Pyrok Holdings Limited

Barclays Bank PLC

See doc ref M680C for full details. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Guiness Mahon & Co Limited

(See doc M267 for full details). 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Guinness Mahon & Co Limited(As Agent and Trustee for the Banks)

(See doc M419C for full details). 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 moneys due or to become due from the borrowers to the chargee under the terms of the multiple option facility agreement dated 16/5/90 and this deed

Midland Bank PLC

All book & other debts due owing or incurred to the company.

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