01285055 Limited

Venture Finance PLC

F/H 32-35 hoylake road bottesford t/no HS175599 the rental sums the goodwill. 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

National Westminster Bank PLC

Plots 32-35 hoylake road, bottesford, scunthorpe, north lincolnshire t/no. HS175599.

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

National Westminster Bank PLC

Part plot 5 sunningdale rd. Scunthorpe t/n-160513 & plots 5A-9A sunningdale road scunthorpe t/n-161066 & plots 32-35 hoylake rd scunthorpe t/n-HS175599. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Midland Bank PLC

Plots 32-35 hoylake road, bottesford, humberside.

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

Midland Bank PLC

F/H part plot 5, sunningdale road, scunthorpe, south humberside.

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

Midland Bank PLC

F/H plots 5A, 6, 7, 8, 9 and 9A sunningdale road, scunthorpe, south humberside.

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

Midland Bank PLC

Horizontal glass toughening plant including heating chamber, batch system and fully automatic conveyor on rollers type t-p-r-13 x 440V-50 hertz 2000 x 3600 (see 395 for full details relevant to this charge).

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

Midland Bank PLC

L/Hold-plot 5A sunningdale road, scunthorpe, south humberside.

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

Investors in Industry PLC

Land situate on the north side of sunningdale road, scunthorpe humberside. Together with all buildings and fixtures (including trade fixtures and fixed plant and machinery from time to time thereon and therein.

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

Midland Bank PLC

L/Hold 6, 8A, 9 and 9A sunningdale road, scunthorpe, south humberside.

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

Investors in Industry PLC.

Legal mortgage over l/hold plot of land at sunningdale road scunthorpe south humberside known as plot 9A sunningdale road. Together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.

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

Investors in Industry PLC

By way of assignment the following plant machinery chattels or other equipment of the company. Stillage storage and rackery equipment internal over head crane serial number dmh 4318. see document M24 for full details.

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

Investors in Industry PLC.

Together with stock-in trade work in progress, pre payments stocks exchange investments & cash.. 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 teakglade limited to the chargee on any account whatsoever.

Investors in Industry PLC

Fixed charge by way of legal mortgage over:- plot of land at sunningdale road south park industrial estate scunthorpe, south humberside known as plot 9 together with all buildings fixed plant machinery fixtures.

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

Investors in Industry PLC

Fixed charge by way of assignment over:- pannkoke single head cutting fine (see doc M21 for details).

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

Investors in Industry PLC

All book debts and other debts present & future.

All monies due or to become due from the company to the chargee

Industrial and Commercial Finance Corporation Limited

1 horizontal glass toughenine plant including heating chamber batch system and fully automatic conveyor on rollers type t-p-r-13X440V-sohz-2000X3600 so catedat sunningdale road, scunthorpe, south humberside.

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

Industrial and Commercial Finance Corporation Limited

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital, stock-in-trade, work-in-progress, pre-payments, stock exchange investments a cash will all buildings, trade & other fixtures, fixed pland & machinery. L/hold 6-8 sunningdale road & 31-32 northampton road, scunthorpe, south humberside.

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

Midland Bank PLC

Fixed charge on all book debts and other debts of the company.

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

Midland Bank PLC

L/Hold lands hereditaments & premises being:- 6, 7, & 8 sunningdale road, scunthorpe south humberside.

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

Midland Bank PLC

L/Hold, 7 and 8 sunningdale road, scunthorpe.

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

Industrial and Commercial Finance Corporation Limited

Fixed charge on leashold land and buildings at sunningdale road scunthorpe. And all buildings, fixtures (inc. Tradefixtures) fixed plant and machinery.

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

Midland Bank PLC

L/H 6, 7 & 8 sunningdale road, moorawell road industrial estate boltesford scunthorpe all fixtures present & future.

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

Midland Bank PLC

L/Hold, factory premises situate in northampton road, known as 31 & 32, scunthorpe together with all fixtures present and fixture. Title no. Hs 39163.

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

Midland Bank PLC

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

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