01654321 Limited

Lloyds Tsb Commercial Finance 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. See the mortgage charge document for full details.

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

Gmac Commercial Credit 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. See the mortgage charge document for full details.

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 incurred under the finance documents or any other document

Northern Rock PLC

.. 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

Ucb Bank PLC

The company assigns all of the company's right,title and interest in all monies payable to the company pursuant to the invoice discounting agreement dated 10 july 1992.

All sums,advances,facilities or other accommodation made available by ucb bank PLC to david fabb holdings limited or the company pursuant to the facility agreement dated 19 july 1996 or otherwise and all other money,obligations and liabilities due on any account whatsoever and other sums payable by the company to the bank pursuant to the deed of assignment

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Ucb Bank PLC

All sums of money due to the company from invoice discounting LTD by virtue of an agreement dated 10 july 1992. 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

Ucb Bank PLC

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

Ucb Invoice Discounting 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

M

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

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