Mrx Dormant Company Limited

Hsbc Corporate Trustee Company (UK) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from any present or future group company to the security trustee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Metalrax Group Pension Trustees Limited as Trustees of the Metalrax Group PLC Pension and Life Assurance Plan

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Close Brothers Limited

All right title and interest in and to all monies payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M360C for full details.

£20,862.30 due from the company to the chargee under the terms of the charge

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the reverse of the form 395.

£15995.52 due from the company to the chargee pursuant to the terms of the agreement

Midland Bank PLC

Fixed & floating charge on 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