Berkshire-Grant Limited

Maddox Factoring (UK) Limited

All book debts and the benefit of all rights thereto.

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

Privatbanken Limited

All that piece of leasehold land situate at borden hamps being part of the woolmer. Trading estate containing an area of 0.75 acres or thereabouts tog. With all buildings erected thereon or to be erected thereon or some part thereof.

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

Security Charge Limited

Property land at the woolmer trading estate in the parish of whitehill, hampshire, containing 0.3 ha (0.75 acres) and various other items. (See doc M15).

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

Barclays Bank PLC

(See doc. M13).. 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

Midland Bank PLC

First fixed charge over all book & other debts with a floating charge over:- (see doc M12). 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