Newmond Administration Limited

The Royal Bank of Scotland PLC

.. 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. See the mortgage charge document for full details.

The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture

Barclays Bank PLC

All that property undertaking and assets charges by the principal deed and further deed.

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

Barclays Bank PLC

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixturies, fixed plant & machinery.

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

National Westminster Bank PLC

475 foleshill rd, coventry together with factory premises on the south side of livingstone road, coventry. Wk 58287. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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