Dawn Til Dusk Plc

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

The Bank of N.T. Butterfield & Son Limited

To replace existing clause 6.2 and insert new clause 6.2 in relation to the premises forthly described or part thereof (the "recievables"). See the mortgage charge document for full details.

For varying the terms of the debenture dated 10TH march 1995 made between the company and the chargee

The Bank of N T Butterfield & Son Limited

The company with full title guarantee asigned unto the bank the policy and all money (including bonuses) that may at any time become payable thereunder and the benefit of all powers and remedies for enforcing the same and all options rights and monies devolving upon the company therefrom or under or from any policy or policies that may be substituted therefor with power to give an effectual discharge for all or any of the monies assured or to become payable thereunder. 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

The Bank of N.T. Butterfield & Son Limited

The policy no.659651J for £150,000 and all money including bonuses that may become payable thereunder. 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

The Bank of N.T.Butterfield & Son Limited

The company as beneficial owner assigns unto the bank the policy and all money (including bonuses) that may at any time become payable thereunder. 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

The Bank of N.T. Butterfield & Son Limited

The policy and all money (including bonuses) that may at any time become payable thereunder. 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

The Bank of N.T. Butterfield & Son Limited

The policy and all money (including bonuses) that may become payable.

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

The Bank of N T Butterfield & Son Limited

All bills of exchange, promissory notes and negotiable instruments of any description, all bills of lading, shipping documents. 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

The Bank of N T Butterfield & Son Limited

All accounts held by the company with the bank or any other bank, building society or financial institution and all rights title and interest of the company therein. 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

The Bank of N T Butterfield & Son 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

The Royal Bank of Scotland PLC

97 green lane cookridge leeds west yorks. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

Unit 5 207/209 nantwich road crewe cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

115 marshside road southport merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

4 fir tree lane dukinfield greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

1/3 redgate formby merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

352/354 palatine road northenden manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

Unit b 291 queens road beeston nottingham. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

3 church road, gatley, stockport, greater manchester. The benefit of all covenants and rights and the plant, machinery and fixtures and fittings, furniture, equipment, implements and utensils.

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

The Royal Bank of Scotland PLC

Unit 3 red lion development, liverpool road north, maghull. The benefit of all covenants and rights and the plant, machinery and fixtures and fittings, furniture, equipment, implements and utensils.

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

The Royal Bank of Scotland PLC

2 sutton park drive, sherdley park, st.helens, merseyside. The benefit of all covenants and rights and the plant, machinery and fixtures and fitings, furniture, equipment, implements and utensils.

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

The Royal Bank of Scotland PLC

46, 48,50 and 50A shaw road, heaton moor, stopckport, greater manchester. The benefit of all covenants and rights and the plant, machinery and fixtures and fittings, furniture, equipment, implements and utensils.

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

The Royal Bank of Scotland PLC

L/H land & buildings k/a 26A moss shaw way radcliffe bury greater manchester title nos:- la 247362.

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

The Royal Bank of Scotland PLC

By way of legal mortgage all that l/h land forming part of springfield garage woodhouse lane, wigan greater manchester together with part of the former garage showrooms erected thereon. Fixed charge over all movable plant machinery implements utensils furniture and equipment.

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

The Royal Bank of Scotland

All that l/h land & property k/a 26A moss shaw way radcliffe bury greater manchester together with the rights of way over adjoining land fixed charge over all plant machinery implements utensils furniture and equipment fixtures & fittings.

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

The Royal Bank of Scotland PLC

All intellectual property rights, choses in action & claims. 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