Mercol Products Limited

William Edward Noel Miller and Mark Mallyon Lomas

Land and buildings at carr vale bolsover chesterfield derbyshire t/nos DY102689, DY393844 and DY400181.

£150,000.00 due or to become due from the company to

William Edward Noel Miller and Mark Mallyon Lomas

Land and buildings at carr vale bolsover chesterfield derbyshire t/nos DY102689, DY393844 and DY400181.

£150,000.00 due or to become due from the company to

Hsbc 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

Hsbc Bank PLC

F/H property k/a land lying to the south-east of carr vale road carr vale bolsover t/no DY102689. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

The Royal Bank of Scotland PLC

The sum of £445,000.00 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accured or accuring in the future on the amount of the debt and all increases in the amount of the debt.

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

The Royal Bank of Scotland PLC

The sum of £70,000 credited to account number 91005109 with the bank together with all sums in the future credited to that account.

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

Close Brothers Limited

All its right,title and interest in and to all sums payable under the insurance.please see doc M362C for full details.

£75,606.46 due or to become due from the company to the chargee under the terms of the agreement.

Williams & Glyn's Bank PLC

Fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

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