01165639 Limited

Anthony Richard Stanton and Raymond Edward Johnson as Managing Trustees of Web No.1 Trust (The"Trustees")

(Including trade fixtures). 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

The Governor and Company of the Bank of Scotland

F/H property k/a land on the north-west side of cecil street, birmingham t/no: wm 198694.

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

The Governor and Company of the Bank of Scotland

L/H property k/a land on the north side of cecil street, birmingham t/no:wm 119251.

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

The Governor and Company of the Bank of Scotland

F/H property k/a land on the north side of cecil street, birmingham t/no: wm 424274.

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

The Governor and Company of the Bank of Scotland

F/H property k/a land and buildings on the south side of lower tower street, birmingham t/no: wm 166091.

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

The Governor and Company of the Bank of Scotland

(Including trade fixtures). 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

Tsb 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. See the mortgage charge document for full details.

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

Hill Samuel Bank Limited

Land on the north side of cecil street, birmingham t/no: wm 424274. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Anthony Richard Stanton & Raymond Edward Johnsonbeing the Managing Trustees for the Time Being of Web No 1 Trust

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.

£266,000 and further advances due from the company to the chargees

Hill Samuel Bank Limited

Freehold property situate and known as land on the north-west side of cecil street, birmingham, t/n WM198694.

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

Hill Samuel & Co. Limited.

Fixed and floating charges over the 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

Hill Samuel & Co. LTD

F/H. land fronting to cecil street newton row and lower tower street birmingham west midlands.

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

Hill Samuel & Co. LTD

F/H fronting cecil street, newton row & lower cower street, birmingham,west midlands. (See doc M15).

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

Hill Samuel & Co. LTD

F/H brae house, 17 lovelace avenue, solihull, west midlands wm 42892.

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

Hill Samuel & Co LTD

Land fronting to cecil st, birmingham. 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

Hill Samuel & Co LTD

Factory premises at lower tower street, astor, birmingham west midlands. 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

Hill Samuel & Co LTD.

Present and future including goodwill uncalled capital. Fixed & floating charges (see doc M11).

Undertaking and all property and assets