Lorien Engineering Solutions 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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

Barclays Bank PLC

Barclays bank PLC re lorien engineering solutions limited business tracker account account number 80224413. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

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.

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

Barclays Bank PLC

All right title and interest of the company in or arising out of a factoring agreement dated 6 january 1997 and made between confidential invoice discounting limited together with all book debts and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under a guarantee and debenture dated 12 august 1996 (as defined therein)

Confidential Invoice Discounting Limited

Fixed and floating charges on all debts,rights and all monies. 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

Barclays 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. 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

Clydesdale Bank Public Limited Company

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

The Lucena Estate Company Limited

£20,000DEPOSITED in joint names of the company and the mortgagee.

All monies due or to become due from the company to the chargee under the terms of an underlease dated 11/09/89

Midland Bank PLC

Fixed & floating charge on 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