00938719 Limited

Gmac Commercial Finance 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 charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Blueprint (General Partner) Limited and Blueprint (Nominees) Limited

The initial deposit and any other sums from time to time standing to the credit of the interest bearing deposit account.

£3,000 and all other monies due or to become due

Monticello (Windsor) Limited

A rent deposit of £5,601.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

Rs components push & turn camlock invoice number 6252727,rs components push & turn camlock invoice number 6252727,kramer ait intake attenuator invoice number wp/4036 serial no 30/140 (for details of further goods charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books,manuals,handbooks. See the mortgage charge document for full details.

£332,523.45 and all other monies due or to become due

Burdale Financial 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Compair Finance Limited

By way of first legal mortgage the l/h land k/a the car park lying to the south of hughenden avenue, high wycombe forming part of title number BM138685, together with all buildings and fixtures thereon;.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

Barclays bank PLC re compair UK limited barclays business premium account number 00585998. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

The Governor and Company of the Bank of Scotland

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 under the terms of the aforementioned instrument creating or evidencing the charge

Paircom Finance Limited

Including (I) f/hold land lying to the north and south of hughenden avenue and sports ground at valley rd,high wycombe; t/no BM88010; (ii) f/hold land and buildings to north east of foundry rd,camborne; CL47455; (iii) f/hold land and buildings on the north side of ranelagh rd,ipswich; t/no SK61559; 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, obligations and liabilities due or to become due from any principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge