Herculean Building Company Limited

Abc International Bank PLC

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

Aston Rothbury Credit Corporation Limited

(See form 395 for full details). 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 under the terms of a discounting agreement dated 19 april 1990 or on any account whatsoever

Aston Rothbury Credit Corporation Limited

All receivables of the company existing at 19-4-90 or arising thereafter during the currency of a discounting agreement together with all associated rights (see form 395 for full details).

All monies due or to become due from the company to the chargee under the terms of a discounting agreement of even date on any account whatsoever

Williams & Glyn's Bank PLC

F/Hold land lying to the north east of denbeigh road, bletchley, milton keynes, bucks. Title no. Bm 16722 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

R. C. Morley. · W. J Holloway · Sun Alliance Fund Management 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.

Sterling pounds 50,000 and all other monies due or to become due from the company to the chargee

Midland Bank PLC

Fixed charge over all book & other debts floating charge on the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

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

Midland Bank PLC

102, vandyke road, leighton buzzard, bedfordshire title no. Bd 76517.

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