Filtrona Custom Moulding Limited

London and Continental Bankers Limited.

All that f/h piece of land situate in banbury in the county of oxfordshire upon the daventry road industrial estate and containing an area of 2 acres or thereabouts.

All monies due or to become due from the company to the chargee supplemental to the legal charge dated 21/5/81 and further charges dated 4/8/82 & 3/2/84 and pursuant to a facility letter dated 20/8/87.

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

London & Continental Bankers Limited

Land and buildings on the daventry road industrial estate banbury oxfordshire.

£100 000 all monies due or to become due from the company to the chargee under the terms of a facility letter dated 20/12/83

London and Continental Bankers LTD

Land & buildings at daventry rd, bambury oxfordshire.

For securing £60,000 and all other monies due or to become due from the company to the chargee supplemental to the principal deed d/d 21.5.81

London and Continental Bankers LTD

Land & buildings at daventry rd ind est daventry rd, banbury oxfordshire.

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