Raintherm (St. Helens) Limited

Midland Bank PLC

The sterling account charge be and is hereby rectified as follows :- the definition of sterling guarantee account in clause 1.2 shall be deleted and shall be replaced by the following. 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

Midland Bank PLC

All rights title and interest present and future in and to all monies standing to the credit of the dollar deposit account in the name of the company "rainford group limited (st helens) - account no. 36744146 deposit account".

All monies due or to become due from the company to the chargee under an engagements facility letter dated 7TH september 1994 and the dollar account charge dated 7TH september 1994

Midland Bank PLC

All rights title and interest present and future in and to all moneys standing to the credit of the dollar deposit account and any sub-accounts thereof in the name of the company entitled "rainford group limited" - account number 3674416 and all interest accrued. 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 an engagements facility letter of even date and this charge

Midland Bank PLC

All rights title and interest in and to all moneys standing to the credit of the sterling deposit account and any sub-accounts thereof in the name of the company entitled "rainford group limited" account number 09093239 and all interest and other amounts. 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 an engagements facility letter of even date and this charge

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Midland Bank PLC

Property situate at mill lane rainford st.helens,merseyside.t/nos.MS113392,MS105884,MS188151 and MS53528. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

3I Group PLC

All that f/h plot of land fronting to mill lane rainford st helens merseyside with all buildings fixtures fixed plant and machinery.

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

3I Group PLC

All that f/h land and buildings at mill lane rainford st helens merseyside WA11 8LS t/n ms 113392, ms 105884, ms 188151 and ms 53528. 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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Barclays Bank PLC

Fixed charge all book debts & other debts floating charge all other the undertaking and assets of the company whatsoever and wheresoever both present and future (see form 395 for full details).

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

Arbuthnot Latham Bank Limited

(See doc no. M 17 for full 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

Barclays Bank PLC

F/H land lying to the s/e of mill lane, rainford, merseyside. Tn: ms 188151.

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

Barclays Bank PLC

F/H land off mill lane, rainford, st helens, merseyside. T n: ms 105884.

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

Barclays Bank PLC

F/H land on the south east side of mill lane, rainford, merseyside. T. no. Ms 53528.

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

Barclays Bank PLC

F/H brackenfold ambleside road windermere cumbria.

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

Barclays Bank PLC

F/H plot of land off mill lane rainford merseyside. Title no ms 113392.

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