A.L.G. No. 1 Limited

Svenska Handelsbanken

See form 395 for full details- doc M70. 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

Svenska Handelsbanken

All right,title and interestin account no. 04439201 (the "escrow account").

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under a inter-company cross guarantee and debenture dated 8TH july 1988

Svenska Handelsbanken

L/Hold proeprty k/a unit 2B unit 2C & unit 2D ripon road industrial estate ripon way harrogate N. yorks. A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the uncalled capital (please refer to from M395 and attached continuation sheet thereto for full details ref-M317).

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

Svenska Handelsbanken

L/H-unit 2B rison road industrial estate, ripon way harrogate, north yorkshire. 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 the other companies named therein to the chargee on any account whatsoever

Carolina Lesing Limited

Fixed charge over all the companys right, title and interest in and to:- 1) the conditional sale agreement ii) the lease agreement no cer/47 60TH dated 25/7/85 (see doc M29 for details).

All monies due or to become due from the company to the chargee pursuant to the agreement dated 25/7/85

Banco Hispano Americano Limited

All rights titles benefits and interests of the company present and future under the lease agreement dated 12-7-85. (see doc M28 for full details).

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

Banco Hispano Americano Limited

All rights, title, benefits & interests of the company under the lease agreements & schedules as shown on doc M27.

All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 22.3.85

The Hongkong and Shanghai Banking Corporation

All l/hold properties k/a units 2B, 2C and 2D rippon road industrial estate, harrogate, north yorkshire. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

The Hongkong and Shanghai Banking Corporation

Fixed charge overall f/hold & l/hold property of the company both present & future. Together with all buildings, trade & other fixtures, fixed plant & machinery all bookdebts & other debts both present & future. (See doc M23 for full details).

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

The Hongkong and Shanghai Banking Corporation.

L/Hold 2A ripon road harrogate. North yorkshire l/hold unit 2C ripon road ind. Estate. Harrogate north yorkshire l/hold united d ripon road estate. Harrogate north yorkshire l/hold. Units 2E and 2F ripon way, ripon road harrogate north yorkshire.

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

The Hong Kong and Shanghai Banking Corporation.

Fixed and floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. As specific equitable charge on all freehodl or leasehold properties and legal mortgage on property referred to in schedule (see doc M20).

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