01056044 Limited

3I PLC

Charge by way of assignment upon the sum of £145,000 standing to the credit of a deposit account with 3I group PLC, and all right title & interest of the company therein.

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

Lloyds Bank PLC

Any sum of sums standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Investors in Industry PLC.

Fixed and floating charge undertaking and all property and assets present and future including goodwill uncalled capital. Book debts, investments, stock-in-trade, investments, cash and prepayments together with all buildings and fixtures (including trade fixtures) fixed plant and machinery (see form 395 and appendix relevant to this charge).

All monies due or to become due from the sutcliffe rubber co limited. To the chartee on any account whatsoever.

Lloyds Bank PLC

Any sum of sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

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

Investors in Industry PLC

Fixed charge on f/hold land known as impact works church street ossett and ashbrook house 39 church st ossett. West yorkshire with all buildings trade & other fixtures fixed plant & machinery.

All moneys now due or hereafter to become due, or from time to time accruing due from sutcliffe group limited to investors in industry PLC

Lloyds Bank PLC

Sums standing to the credit of the company with lloyds bank PLC.

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

Industrial and Commercial Finance Corporation LTD

(1) land in church street ossett yorkshire 5280 (approx) sq yards (2) 6900 sq yards land in church street ossett with buildings & erections known as impact works church street ossett & ashbrook house 39 church street (see doc 11 for full details).

All monies due or to become due from to suitcliffe engineering holdings LTD under the terms of a debenture dated 30.10.64 and on agreement dated 11.jan.74 The chargee on any account whatsoever.