00848288 Limited

Barclays 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. See the mortgage charge document for full details.

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

National Westminster Bank PLC

The sum of £188,500 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 15301125 and earmarked or designated by reference to the company.

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

National Westminster Bank PLC

The sum of £221,000 together with interest accrued now or to be held by the national westminster basnk PLC on an account numbered 03364399 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 26 march 1992 given to clay products (ghana) limited for £221750.40

National Westminster Bank PLC

The sum of £179,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 03363376 and earmarked or designated by reference to the company.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

National Westminster Bank PLC

Land and premises on the south side of spedding road, kenton stoke on trent staffordshire title no sf 147516 and or the proceeds of sale. 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

National Westminster Bank PLC

All moneys from time to time held to the credit of the company on any current deposit and/or other accounts.

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

National Westminster Bank PLC

All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC or held by national westminster bank PLC on an account or accounts earmarked or designated by reference to the company and/or under any deposit receipt.

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

National Westminster Bank PLC

All moneys from time to time held to the credit of the company by national westminster bank PLC (for full details see form 395).

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

Banco Exterior UK Sa

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and other debts now and from time to time due or owing to the company assigns to the bank its goodwill subject to redemption on discharge of the liabilities hereby secured.

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

Barclays Bank PLC

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