M C Realisations (Birmingham) Limited

The Trustees of the Matrix Churchill Pension Scheme (As Defined)

F/H property k/a 71 west heath road, barnet, t/n wgl 611335.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 5TH november 1991

Automation Investments Limited

(See 395 for more 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 to the chargee on any account whatsoever including further advances.

Lloyds Bank PLC

The sum of £40,469 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.

All monies due or to become due from the company to the chargee under the terms of the counter indemnity

Lloyds Bank PLC

The sum of £783,836.40 standing to the credit of an account designated "lloyds bands PLC re mcl/nassr g'tee.

All monies due or to become due from the company to the chargee under the terms of the charge

Lloyds Bank PLC

49A, windy arborn, kenilworth, warwickshire goodwill.. 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

Lloyds Bank PLC

F/H property k/a 1, 2, 3 & 4 tarycross walk, woodloes park, warwick warwickshire t/n wk 245495 & all buildings & fixtures thereon. Floating charge over all movable plant machinery implements utensils furniture and equipment and goods the goodwill of the business (if any).

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

Lloyds Bank PLC

The sum of £1,310,000 standing in or to be credited to a designated account with lloyds bank PLC.

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

Lloyds Bank PLC

Fixed charge over the sum of £813670-42 standing in or to be credited to a designated account with lloyds bank PLC & all interest now due and henceforth to become due in respect thereof "lloyds bank PLC R.E." matrix churchill LTD-garningtons guarantee.

All monies due or to become due from the company to the chargee under the terms of the charge.

Lloyds Bank PLC

The sum £1356117.37 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof and so that such charge shall be a fixed charge.

All monies due or to become due from the company to the chargee under the terms of the charge

Lloyds Bank PLC

71 west heath road london NW3. 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

Lloyds Bank PLC

Matnx 450 horizontal machining centre ge 1050 cnc control, tool changer, swarf conveyor, fixer rotary table. (Please see form 395 for full details).

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

Lloyds Bank 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