Aldridge Plastics 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.

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

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance.

£50597.34 due from the company to the chargee under the terms of the agreement

Close Brothers Limited

All right title & interest in & to all payable under the insurance particulars as from time to time varied or extended.

£45640.20 due from the company to the chargee

Close Brothers Limited

All right, title & interest in & to all sums payable, under the insurances. (For full details refer to doc 395 ref M258C).

£46,639.68 due or to become due from the company to the chargee.

Barclays Bank PLC

All right title and interest of the company arising out of a receivables financing agreement dated 9.5.83. (please see form 395).

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture dated. 27/4/70.

Investors in. Industry PLC.

Fixed charge by way of assignment of the following machinery:- 1 x sf/190 sandretto injection moulding machine serial no 92907207 1 x sf/350 sandretto I njection moulding machine serial no 93307/155 tog. With all additions alterations accessories replacements & renewals & the benefit of any obligations & warranties (see M65).

All monies due or to become due from aldridge plastics (holdings) limited. To the chargee on any account whatsoever.

Barclays Bank PLC

Land fronting morford road, off northgate, aldridge, west midlands title no wm 318254.

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

Investors in Industry PLC,

Fixed charge on the book & other debts due or owing to the company both prsent and future.

For further securing all monies due or to become due from aldridge plastics holdings LTD. To the chargee supplemental to the existing security docs dated 18.3.82 and the deed of assignment and transfer dated 1.7.83.

Industrial and Commercial Finance Corporation Limited

Fixed & floating charge on undertaking and all property inc. Units 2,3,4,5 and 5A morford industrial estate aldrich and unit 3 ringway industrial estate lichfield. And assets present and future including goodwill & book debts uncalled capital. Stock-in-trade work-in-progress investments cash & pre-payments together with all buildings & fixtures (incl trade fixtures) fixed plant and machinery (please see doc M62).

All monies due or to become due from aldridge plastics holdings LTD to the chargee on any account whatsoever.

Industrial and Commercial Finance Corporation Limited

Fixed charge on equipment listed on attachment to doc M61.

All monies due or to become due from aldridge plastics holdings LTD to the chargee on any account whatsoever.

Barclays Bank PLC

Undertaking goodwill, all property and assets present and future including uncalled capital with all fixtures (including trade fixtures) and fixed plant & machinery, by way of fixed and floating charge (for full details see doc 15 please). Now or hereafter thereon.

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