Hartlepool Manufacturing Ltd

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsbbp re expamet building products limited and numbered 02766944 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

All monies due or to become due from the company to the chargee on any account whatsoever

The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and for Each of the Secured Parties)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from each obligor to the chargee and the secured parties (or any of them) under the financing documents

Lloyds Bank Plcd)(As Agent of and Trustee for the Banks So Define

See 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Expamet International PLC

Floating charge all the company's undertaking property assets revenues present and future.

All monies due or to become due from the company to the chargee under the terms of the composite guarantee and debenture