Cit Realisations Limited

Lloyds Tsb Commercial Finance Limited

All purchased debts together with their related rights. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Aberdeen Asset Managers Limited as Agent and Security Trustee for Itself and Each of the Loannote Holders (Security Trustee)

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 under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

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

6 wedgwood road, bicester, oxfordshire, OX26 4UL.

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

The life policy number 110562 and all money payable thereunder.

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

Lloyds Bank PLC

The life policy number 110564 and all money that may become payable thereunder.

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

Lloyds Bank PLC

The life policy assurance number 110563 and all money that may become payable thereunder.

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

National Westminster Bank PLC

A specific equitable charge over all f/hold & l/hold properties &/or the proceeds of sale thereof. Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licences legal mortgage over the f/hold property known as plot g, wedgewood road, bicester, oxfordshire &/or the proceeds of sale thereof.

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

Christee Bradford Estates Limited.

F/Hold land at bicester, oxfordshire lying to the north west side of launton road & being situate on the south side of a new road comprising on extension of wedgewood road. Together with buildings erected thereon.

Sterling pounds 155,000 & all other monies due or to become due from the company to the chargee under the provisions of the agreement dated 28/9/1983.