Motown Fork Truck Services Limited

Capital Assets Finance Limited

All the company's rights title benefit and interest present or future in and to any monies whatsoever pursuant to a hire agreement dated 8TH march 1994. see the mortgage charge document for full details.

All rental and other sums due from the company to the chargee pursuant to a lease purchase agreement dated 3RD april 1996 and numbered 12025577.28

Capital Asset Finance Limited

All the company's rights title benefit and interest present or future in and to any monies whatsoever payable to itv pursuant to a hire agreement dated 8TH march 1994 and all rentals other rights and benefits. See the mortgage charge document for full details.

All rentals and other sums due or to become due from the company to the chargee pursuant to a lease purchase agreement dated 3RD april 1996 and numbered 12025585-28

Tsb Asset Finance Limited

Sub-lessee - forrester foods goods- forklift truck,model:G18, serial:513250021, sub-lease date-12/1/94, fleet number-B928. Sub-lessee-W.A.M. Transport - forklift truck, model:D18, serial:5132110076, sub-lease date-15/03/94, fleet number-B933. 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

General Guarantee Corporation Limited

The benefit of all rights in, all monies due under, all guarantees given in connection with and all insurances all hire or lease agreements.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the agreements

Humberclyde Finance Limited

All the rights title benefits and interest of the company under or arising out of or in respect of the sub-hire agreements, sub-hire security agreements and insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the hire agreements or under any interim finance documents, hire agreements and any other agreements pursuant to the terms of a charge dated 10TH march 1994 and the supplemental charge

Lloyds 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 to the chargee on any account whatsoever

Fiat Om Industrial Trucks Limited

Fixed charge over all that f/h land and premises under t/no. WM381609 and all fixtures fittings and machinery thereon, all the estate and interest of the company in any f/h and l/h property of the company and any proceeds of any insurance of any property and a floating charge over all undertaking property rights and assets of the company both present and future. 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 under or in respect of the £780,000 nominal value convertible floating rate loan notes 1996/1999 of the company constituted on the terms of a loan note instrument dated 21 february 1994

Kredietfinance Corporation Limited

(I) all rentals arising through the sub-hiring, hire purchase etc. in respect of 6 fiat fork lift trucks serial nos. 5133840038, 5132540018, 5113160402, 82194003002, 316780009 and 5120380228 (ii) all leasing, contract hire etc. deposited by the company with the chargee and all the company's rights thereunder (fixed assets) and (iii) all leasing, contract hire etc. entered into by the company as owner etc. the subject matter of which are vehicles hired by the chargee to the company under lease etc. terms (floating assets).

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

Humberclyde Finance Limited

All rights title benefit and interest of the company under or arising out of or in respect of the sub-hire agreements, sub-hire security agreements and insurances entered into by the company in respect of goods owned by the chargee together with all its rights title and interest in all its property present and future.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any of the hire agreements, the interim finance document or any other agreement

Anglo Irish Asset Finance PLC

(I) all the rights and interest of the company under each deposited agreement as defined in the charge (ii) all monies payable under each such deposited agreement and (iii) the benefit of all guarantees indemnities and securities etc. taken by the company in connection with any such deposited agreement and the benefit of all insurances effected by the company in respect of the goods comprised in any such deposited agreement. 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 agreements (as defined therein)

Internationale Nederlanden Lease (UK) Limited

All the company's right title and interest in and to all the sub hire agreements including without limitation, the right to receive the sub hire debts. 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

Internationale Nederlanden Lease (UK) LTD

All the companys right title and interest in and to all the sub hire agreements for full details see form 395.

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

International Nederlanded Lease (UK) LTD

All of the company's title rights and interest in and to all the sub hire agreements for full details see form 395.

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

Nmb Lease (UK) LTD

All of the companys title rights and interest in and to all sub hire agreements for full details see form 395.

All monies due or to become due from the company 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 for full details see form 395.

£31,248.39 due from the company to the chargee under the terms of the charge

Royscot Trust PLC

All the companys right title and interest in the sub hire agreements described in the attached schedule to form 395 see form 395 and schedule for full details.

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

Barclays Mercantile Business Finance Limited

All the rights title and interest of the company in sub leases (for full details see form 395).

All monies due or to become due from the company to the chargee

Barclays Bank PLC

5 laburnum cottages, soulbury, buckinghamshire t/n bm 104122.

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

Provincial Bank PLC

F/H property land & buildings north east side of leighswood road aldridge walsall w midlands.

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

Provincial Bank PLC

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee not exceeding sterling pounds 10,000 under the terms of the charge

Cattle's Holdings Finance Limited

All the rights and interest of the company (please see form 395 for full details).

All monies due or to become due from the company to the chargee under the terms of the principal agreements as defined in the charge

United Dominions Trust Limited

All the company's interest in the fork lift trucks supplied by the mortgagee (see doc for full details).

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

Forward Trust Limited

All sub-hiring agreements both present & future letting goods owned by the chargee & all associated choses in action, right & securities (charged asset s).

All monies due or to become due from the company to the chargee under or by virtue of any hire purchase conditional sale or basement agreement (as defined)

General Guarantee Corporation Limited

(A) the benefit of:- (I) all rights (ii) all monies due under (iii) all guarantees given/connected with and (iv) all insurances effected pursuant to all hire or lease agreements and (b) the equipment comprised in all the said hire and lease agreements.

All monies due or to become due from the company to the chargee under the terms of a hire purchase, lease purchase plant purchase or leasing agreements from time to time entered into between the company and the mortgage

Norwich General Trust Limited

F/Hold land, industrial and office premises at leighswood road aldridge walsall west midlands.

Sterling pounds 180,000 and all other moneys due or to become due from to company and/or milton keynes for lift company limited and/or the securities as defined to the chargee supplemental to a legal charge dated 29TH june 1984