Lorant Securities Limited

Imf Financial Services PLC

Merrow house stockcroft road, balcombe east sussex and the proceeds of sale thereof.

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

A. R. and V. Investments Limited

Merrow house stockcroft road balcombe west sussex.

£20,000 due or to become due from the company to the chargee.

Lloyds Bank PLC

F/H - merrow house stockcroft road balcombe, west sussex.. 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

Craneheath Securities Limited

L/H land & premises k/a 34 new road, shoreham-by-sea west sussex title no wsx 138083.

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

Imf Financial Services PLC

High rising, the street, clapham, west sussex.

£27,500 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 20/10/89

Dunbar Bank PLC.

The monies now or hereafter to be standing to the credit of any account of the company with the bank.

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

Dunbar Bank PLC.

First floating charge over all the undertaking and assets of the company.

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

Dunbar Bank PLC.

F/H land known as high rising, clapham street, clapham, worthing, west sussex together with fittings, plant, machinery all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

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