01320924 Limited

Positive Cashflow Finance Limited

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

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

Alexander Brian Sellers

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 see image for full details.

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

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

National Westminster Bank PLC

Land & buildings on the S.E. side of granby street, chadderton, greater manchester T.no:- am 394631 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

An assignment of all the companys benefit of the building agreement dated 31/3/83 inc. Compensation. And insurance monies arising therefrom & its estate of interest from time to time in the hereditaments and property in the building agreement nowsoever arising or subsisting. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to a building agreement dated 31/3/83

National Westminster Bank PLC

A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof fixed & floating charges over undertaking and all property and assets present and future including goodwill, book & other debts.

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