01987358 Limited

Ever 1813 Limited

All the benefit of the company's interest in any sums payable to the company under a deposit agreement including the payment to the company of any part of the deposit at the expiry of the deposit agreement (the "reversion") together with all rights and interests of the company present and future arising out of or in connection with or relating to the reversion.

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

Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

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 Trading as Alex Lawrie Factors

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

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business investment account and numbered 07498193 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

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

Samuel Montagu & Co. LTD

The supplemental charge is supplemental to the charge and, on and with effect from 12TH march 1993 provided the conditions referred to in clause 3 of the supplemental charge have then been satisfied or waived, amends various definitions in the charge and amends, supplements and deletes various other provisions of the charge.

All monies due or to become due from the company to the trustee, the agent or the lenders (each as defined therein) under various documents referred to therein

Samuel Montagu & Co. Ltdfinedin Its Capacity as Trustee for the Lenders as De

The proceeds of sale of the real property together with all the other property as detailed in the short particulars detailed on form M395 (see form M395 for details).

All monies due or to become due from the company to the trustee, the agent or the lenders (each as defined therein) under each of the loan documents (as defined therein) to which the company is party, the debenture and any guarantee (each as defined therein)

Samuel Montagu and Co Limited as Trustee for the Lenders

All stock shares debentures loan capital rights to subscribe for convert other securities into or otherwise acquire any stocks shares debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company. See the mortgage charge document for full details.

All monies and liabilities due or owing by the company to the chargee the agent or the lenders under the guarantee the debenture and any other loan documents

Samuel Montagu & Co Limited

All the company's interest in and all sums standing to the credit of such account wherein the sum of £980,000 has been deposited or may be deposited for the purpose of this charge.

All monies due or to become due from the company to the chargee under the terms of a rate agreement dated 22/11/89

Samuel Montagu & Co Limited

See doc for full details. 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 (as trustee for the lenders and the agent) as defined in the deed under the terms of the loan documents to which the company is party and/or this debenture and/or (as the case may be) any guarantee in existance at the time of such demand

Samuel Montagu and Co Limited · The Hongkong and Shanghai Banking Corporation

All monies standing to the credit of the account with samuel montagu & co limited entitled "call deposit account re derby-others "no. 0852308 and all monies standing to the credit of the account with the hongkong and shanghai banking corporation entitled "hsbc re derby PLC" no. 09440 78524.

All monies due or to become due from the company to the hongkong and shanghai banking corporation under the terms of the clause 6.1 of the guarantee facility agreement dated 23.5.89 (the hsbc obligations as defined in the deed) and all monies due or to become due from the company to samuel montagu & co. Limited under terms of the clause 6.1 of the guarantee facility agreement dated 23.5.89 (the sm obligations as defined in the deed)

Samuel Montagu & Co Limited · The Hongkong and Shanghai Banking Coporation

All monies deposited during the subsistence of the security constituted by the guarantee facility deposit agreement standing to the credit of the account entitiled "call deposit account re:derby -others " no. 0852308 (for full details see 395).

All monies due or to become due from the company to hongkong and shanghai banking corporation under or pursuant to clause 6.1 of the guarantee facility agreement of even date (the hongkong and shanghai banking corporation obligations as defined in the deed) & all moneys due or to become due from the company to samuel montagu & co limited under or pursuant to clause 6.1 of the guarantee facility agreement of even date ( the samuel montagu & co limited obligations as defined in the deed) under the terms of the guarantee facility agreement

Samuel Montagu & Co Limited

All the right title & interest of the company standing to the credit of the cash collateral account designated " derby share security account".

All monies due or to become due from the company to the chargee as agent and trustee for itself and the hongkong and shanghai banking corporation under the terms or the charge

Samuel Montagu & Co Limited

Any shares in the capital of nsm PLC & all dividends, interest or other monies paid thereon.

All monies due or to become due from the company to the chargee as trustee for the lenders (as defined in the deed) and as agent for itself & the hongkong & shanghai banking corporation & any bank which is an acceeding bank from time to time in accordance with the terms of the charge under the terms of the facility agreements this charge or any of the loan documents (all as defined in the deed)

Samuel Montagu & Co Limited

Any shares in the capital of coalite group PLC & all dividends, interest or other monies paid thereon.

All monies due or to become due from the company to the chargee as trustee for the lenders (as defined in the deed) and as agent for itself & the hongkong & shanghai banking corporation & any bank which is an acceeding bank from time to time in accordance with the terms of the charge under the terms of the facility agreements this charge or any of the loan documents (all as defined in the deed)