Swaddlers Limited

Lloyds Bank PLC

Site bti/S312 bti/S313 land and factory premises at team valley trading estate tyne and wear.

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

English Industrial Estates Corporation

L/H premises situate at team valley gateshead (k/a site no bti/S313).

All monies due or to become due from the company to the chargee under the terms of a guarantee dated 27.8.85.

English Industrial Estates Corporation

All l/h factory & land being site no bti/S312 team valley trading estate tyne & wear with payment to the corporation in accordance with the covenants therein contained of all monies thereby covenanted to be paid by the borrower with interest thereon.

All moneys for which english industrial estates corp shall for the time being be liable under a deed of guarantee dated 13/2/85 made between english industrial estates corporation (1) and lloyds bank PLC (2) & interest on any outstanding moneys paid in by english industrial estates corp. Under or by reason of the said guarantee dated 13/2/85.

Lloyds Bank PLC

Any monies now standing to the credit of a designated account with lloyds bank PLC & all interest of the company therein now or to become due (see doc M12).

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

Lloyds Bank PLC

And heritable property & assets in scotland (please see doc M11). 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