Lp Realisations No. 3 Limited

Barclays Bank PLC

F/H factory and offices at lodge road kingswood bristol t/no.AV231219. 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. See the mortgage charge document for full details.

All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future (all terms as defined)

The Governor and Company of the Bank of Scotland

All right title and interest in and to the life policy issued by general accident life assurance limited and held by the company insuring the life of colin edward dunmore (policy no 2603743LB).

All monies due or to become due from the company to the chargee pursuant to the loan agreement dated 08/08/93

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H property k/a land & premises at duke street king street & north street huthwaite nottinghamshire.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H land being factory & offices at lodge road kingswood & 15 broad road kingswood bristol.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H land being the sports ground & club house at lodge road kingswood bristol.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H property k/a kingsfield road barwell leicestershire.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H property k/a premises at old blaenavon road brynmawr gwent.

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

The Governor and Company of the Bank of Scotland

F/H property k/a south side of huthwaite road sutton in ashfield nottinghamshire.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H property k/a 19 & 21 sutton road huthwaite sutton in ashfield nottinghamshire with land to the rear of 9, 11, 13 & 25 sutton road.

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

The Governor and the Company of the Bank of Scotlandas Trustee for the Bank

F/H property k/a 41 sandy park road brislington bristol t/no AV42235.

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

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

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

The Governor and Company of the Bank of Scotland

The banks right title and interest in any rights or other cause of action arising in connection with the warranties and indemnities.

All monies due or to become due from the company to the chargee under the term loan agreement (as defined)

The Governor and Company of the Bank of Scotland

All that l/h property k/a or being television studios and adjoining premises at derry's cross plymouth devon DN293050.

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

Barclays Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts together with all fixtures plant & machinery uncalled capital. (See doc M22).

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