Franklin & Freeman 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.

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

National Westminster Bank PLC

A specific charge over the benefit of all book debts and book debts please see 395 for full details.

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

National Westminster Bank PLC

Land and buildings on south west side of tonbridge road harold hill romford london borough of havening t/n egl 247476 and the proceeds of sale thereof. 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

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.

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

Mary Newman

The co's l/l property situate at tonbridge road, romford, essex & all fixtures plant & machinery now hereafter affixed thereto.

£85,000

William Newman

The co's l/l property situate at tonbridge rod, romford, essex & all fixtures plant & machinery now & hereafter affixed thereto.

£170,000

Coutts & Company

A specific charge over the company's estate or interest in all f/h or l/hproperties a fixed, floating charge over the undertaking and all property and assets present and future including goodwill & book debts.

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

Coutts & Company

L/H the factory in tonbridge road, romford, essex. 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

Coutts & Company

See schedule attached to doc M43.

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