Wornpack Limited

The Royal Bank of Sctoland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.

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

The Royal Bank of Scotland PLC

Land at westgate street gloucester title no gr 70033.

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

Tcb Limited

F/H land and premises k/a 29 brunswick square gloucester t/n gr 57505 floating charge including goodwill by way of assignment to tcb the goodwill and connection of the company's business. Undertaking and all property and assets.

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

Williams & Glyn's Bank PLC

St bartholomews almshouse westgate st gloucester title no gr 70033 together with all fixtures whatsoever now ot at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878.. 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

Tcb Limited

F/Hold land and premises lower barnes farm land at huntingford and land formerly forming part of borough hill farm north nibley woolton-under- edge and kingswood gloucestershire floating charge over undertaking, goodwill property and assets present and future.

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

Tcb Limited

F/Hold land & premises on the north east side of westgate street, gloucester title no. Gr 70033. floating charge over undertaking and all property and assets present and future including bookdebts, goodwill & uncalled capital.

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

Coutts & Company

Flat numbered 2 in the building known as 2 lennox gardens, kensington & chelsea.part of property under title no. Ngl 298737 and/or the proceeds of sale thereof.. 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

Lloyds Bank PLC

65 & 66 chester square london SW1 and comprised in title no ngl 299783.

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

A. J. Macpherson & Co. Limited

65/66 chester square london SW1.

£50,000 and further advances.