02018206 Limited

Barclays Bank PLC

F/H property k/a land at george street west bromwich t/n WM404471.

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

Barclays Bank PLC

The f/h property k/a land and property at roma road, tyseley, birmingham, t/ns WK120414, WM226103, WM781876 and WM776044.

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

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.

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

Hebron & Medlock (Holdings) Limited

F/H land and buildings on the east side of george street west bromwich west midlands t/no.WM404471 and by way of assignment the benefit to the company of all other rights and claims to which the company may become entitled. 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

Hebron & Medlock (Holdings) Limited

Including f/h land and buildings situate on the west side of george street west bromwich t/no.WM404471. 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

Bny International 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

Lloyds 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.

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

Confidential Invoice Discounting Limited

1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all its rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts. 2.By way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above. 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 whether arising under the agreement (as defined) or otherwise

C a R Gilliams Esq and E J Cater Esq

Property k/a george street west bromwich west midlands. Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

All monies due or to become due from the company to the chargee under the terms of guarantee

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital of the company; and all patents trade marks copyrights and other intellectual property (see form 395 for details).

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

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital all patents patent applications invention trade marks trade names (please see doc 395/m/329/c/20/5 for full details).

All monies due or to become due from the company to the chargee supplemental to a charge dated 24.10.1989

Midland Bank PLC

F/H land & buildings on east side of george street west bromwich t/n wm 404471.

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

Midland Bank PLC

Fixed & floating charge over 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

Lloyds 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.

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