Contract Appliances Limited

Hsbc Invoice Finance (UK) Limited

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company or in which it now has or in future acquires an interest including the company's stock in trade and its uncalled capital but (for the avoidance of doubt) excluding any debts and associated rights relating thereto the ownership of which vests in or shall at any time hereafter vest in the security holder by virtue of any agreement for the purchase of debts between the company and the security holder and the proceeds and the products thereof.

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

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities for the contract but only in respect of that credit balance see image for full details.

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

Griffin Factors Limited

By way of fixed equitable charge (I) all debts or other obligations to the company of agreed customers under contracts of sale ("debts"), the subject of an agreement for the purchase of debts between the company and the securityholder, which fail to vest absolutely in the securityholder and remain vested in the company, (see ch microfiche for full details).

All monies due or to become due from the company to the chargee under the terms of the agreement dated 1ST may 1996 or otherwise

Midland Bank PLC

All goodwill and uncalled capital, and all patents, patent aplications inventions etc. (see form 395 ref.M101C for full details).

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

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.

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