01119794 Limited

Lloyds Bank PLC

F/H property situate at dudley road lye stourbridge west midlands together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Hungarian International Bank Limited

All sums due under, and the benefit of, all work in progress and materials produced or delivered inaccordance with or in respect of a contract entered into by the company with pokang iron and steel company please see 395 for full details.

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of a composite guarantee and debenture dated 8/3/85 and a deed of admission dated 19/12/86 and this deed

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the principal deed dated 8/3/85

Lloyds Bank PLC

Any sum or 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

Midland Bank PLC

Fixed & floating charge. Undertaking and all property and assets present and future including bookdebts, uncalled capital.

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