Leboff And Solar International Ltd

Law 50 Limited(In Administrative Receivership)

The sum of £39,078.50 deposited in a designated account with the company and together with such further sums as may from time to time be deposited in such account pursuant to the said rent deposit deed.

All monies due or to become due from the company to the chargee under the terms of a lease dated 10 february 1981

Law 50 Limited(In Adminstrative Receivership)

The sum of £34,364 deposited in a designated account with the company together with further sums as may from time to time be deposited in such account pursuant to the said rent deposit deed.

All monies due or to become due from the company to the chargee under the terms of a lease dated 24 march 1982

Solar Plastics Limited

£500,000 deposited in a bank account opened in the joint names of wedlake saint mcguinness finch pursuant to clause 6.1 of the sale agreement together with any interest accruing thereon.

All monies due or to become due from the company to the chargee pursuant to various clauses in the sale agreement (as defined)

Hambros Bank LTD.

See 395 for 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