Realisations 123 Limited

Hsbc Invoice Finance (UK) LTD

By way of floating charge over all the undertaking and assets of the company whatsoever including stock in trade and uncalled capital but excluding any debts and associated rights thereto the ownership of which vests in the security holder by virtue of any agreement for the purchase of debts and the proceeds and products thereof.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Invoice Finance (UK) LTD

By way of fixed equitable charge over all debts purchased by the security holder pursuant to an agreement for the purchase of debts including the associated rights thereto which fail to vest effectively or absolutely in the security holder for any reason.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Tekem International 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.

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

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.

£283,400.55 due from the company to the chargee under the terms of the agreement

Close Brothers Limited

All its right,title and interest in and to all sums payable under the insurance for full details please see doc M13C.

£183,535.20 due or to become due from the company to the chargee under the terms of the agreement.

National Westminster Bank PLC

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.

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