Megret Limited

Merseyside Special Investment Mezzanine Fund Limited

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 in relation to the debenture

Lombard Natwest Discounting Limited

Fixed equitable charge all receivables purchased or purported to be purchased pursuant to a discounting agreement which fail to vest effectively or absolutely all other debts and the benefit of all guarantees indemnities instruments and securities and the right to possession of all computer equipment and data and other records and documents. 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

3I Group 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

Close Brothers Limited

All its right, title and interest in and to all premises under the policies. See form 395 ref. M9C for further details.

£26678.20P due under the agreement.

National Westminster Bank PLC

A specific equitable charge over the companies f/h & l/h properties and/or the proceeds of sale fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

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