E N Realisations Limited

National Westminster Bank PLC

A specific charge over the benefit of all book debts and other debts. See form 395 ref. M49L for full details.

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 18TH april 1978

J a Elliott (Holdings) Limited

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under the terms of the charge and an agreement of even date

National Westminster Bank LTD

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital (see doc M27 for further details).

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