R. G. Manufacturing Limited

Barclays Bank PLC

All right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14 may 1999 between the company and close invoice finance limited and all book and other debts the subject thereof. 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 pursuant to the terms of the aforesaid debenture

Close Invoice Finance Limited

A).fixed charge all book debts and other debts of the company both present and future including things in action which may give rise to such book debts and other debts sold by the company and purchased by the factor in accordance with the factoring agreement and not repurchased by the company pursuant to the provisions thereof b). Floating charge all book debts and other debts charged by way of fixed charge to the extent that such charge shall fail as fixed charges but without prejudice to any such fixed chartges as shall continue to be effective. 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

Barclays Bank PLC

Itp victor, 3 axis co-ordinate measuring machine, manual traverse with 10 foot by 4 foot cast iron table and pc system serial number 1704, for details of further chattels please refer to form M395. 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

Barclays Bank PLC

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 26TH june 1997 and all book debts and other 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 pursuant to the terms of the debenture

Barclays Bank PLC

Addison DB89 cnc tube bending machine and all moneys received on any insurance whatsoever in respect thereof. 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

Barclays Bank PLC

Fixed charge over all rights title and interest in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 17/10/96 between nmb-heller limited and the company and all book/other debts thereon. 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 pursuant to the terms of the aforesaid debenture

Barclays Bank PLC

Nylon coating plant,ser/no 89/4214; addison DB632 bender,ser/no 8085-041; esab robotic welder,ser/no 004-70090-024.

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

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 to the chargee on any account whatsoever

Nmb-Heller 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 on any account whatsoever and under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement

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

Close Brothers Limited

All its right,title and interest in and to all sums payable under the insurance for full details please see doc M216C.

£23,682.84 due or to become due from the company to the chargee under the terms of the agreement.

Forward Trust Limited

All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof. Please see doc M52C for full details.

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

Lloyds Bank (As Trustee for the Schroder Exempt Property Unit Trust)

The sum of sterling pounds 6,875 placed on deposit in an interest earning account in the name of the landlord with the bank or any balance thereof.

For securing payment of the rental and other monies due from the company to lloyds bank PLC (as trustee for the schroder exempt property unit trust) under the terms of a lease dated 31.8.90

Close Brothers Limited

All its, title and interest in and to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.

Sterling pounds 68371-95 due or to become due from the company to the chargee pursuant to the terms of the agreement

Midland Bank PLC

Heather works moor end eaton bray near dunstable bedfordshire. Title no. Bd 12570.

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

Forward Trust Limited

All and singular the chattels, plant, machinery one new triblast rotary hook blast cleaning machine ser no. 2088/A460/9/3RH/1088 (please see form 395 for full details).

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

Midland Bank PLC

L/H property k/a unit K6 marley trading estate cherrycourt way stanbridge eggington bedfordshire t/n bd 84588.

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

Midland Bank PLC

L/H property k/a units K4 and K5 marley trading estate cherrycourt way stanbridge eggington bedfordshire t/n bd 78907.

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

Midland Bank PLC

F/H premises situate at the camp, eaton bray, nr dunstable, bedfordshire.

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

Midland Bank PLC

L/H premises situate at heather works, moor end, eaton bray, nr dunstable bedfordshire.

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

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including uncalled capital & book debts.

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

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

Lloyds Bank PLC

L/H property k/a eaton bray site, bedfordshire T. no. Bd 12570.

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

Lloyds Bank LTD

F/H "the camp" eaton bray, nr dunstable bedfordshire bd 51127.

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