Carello Lighting Plc

Capital Charter PLC,

All the company's right title and interest in and to any and all of the closed purchase order and the pre- lease vendor agreements ,which have been ir will be entered into between the company and rover group limited , and any proceeds thereof, please see doc for further details,.

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

Lloyds Bank PLC

L/H property k/a factory c halesfield 13, telford shropshire the goodwill the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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