Retail Industries Ltd

Ecf Asset Finance PLC

Manufacturing equipment, herbert model AL40L cnc chucking lathe s/n 81-13587, herbert model AL30 cnc checking lathe s/n 24-13587, haas model vf-1 vertical machining centre s/n 5032 (1995) for details of further equipment charged please see image.

£165,000 and all other monies due or to become due from the company to the chargee

Ecf Asset Finance PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

£165.000 and all other monies due or to become due from the company to the chargee

Ultimate Finance Limited

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 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Managing Trustees of the Rednal Industries Limited (1987) Retirement Benefits Scheme

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.

£85,000 due or to become due from the company to the chargee

Barclays Bank LTD

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital, with all all buildings, fixtures, fixed plant & machinery.

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