Intimas Limited

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

Im Properties (Whb) Limited

A rent deposit of £186,921 from which the chargee may draw if the new tenant (samuel eden & son limited) fails to pay the rent reserved by the lease. 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

Barclays Bank PLC

The items listed on the schedule to 395 together with all accessories and component parts and improvements and renewals thereof. See the mortgage charge document for full details.

£1,500,000 due from the company to the chargee on any account whatsoever

Barclays Bank PLC

F/Hold property known as land and buildings on the north side of little tennis st,nottingham; nt 29143.

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

Barclays Bank PLC

F/Hold property known as land and buildings on south side of main st,long eaton; dy 93433.

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

Barclays Bank PLC

F/Hold property known as belle vue mills,leek staffordshire; SF293913.

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

Barclays Bank PLC

F/Hold property known as land and buildings on the south side of bains drive,ockbrook; dy 45815.

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

Barclays Bank PLC

F/Hold property known as land to the south west of nottingham rd,ilkeston,derbyshire; dy 103315.

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

Barclays Bank PLC

F/Hold property known as land to the south side of nottingham rd,long eaton,nottingham; DY63004.

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

Barclays 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

National Westminster Bank PLC

All rights title and interest in all and each of the acquisition documents. See the mortgage charge document for full details.

All actual contingent present and/or future obligations and liabilities od each debtor (as defined in the guarantee and debenture) and the company to the chargee on any account whatsoever

National Westminster Bank PLC

Various property defined in form 395 relative to the charge headed by f/h land to the south west of nottingham road ilkeston t/no;-DY103315. 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 debenture, the supplemental debenture and under any of the financing documents

National Westminster Bank PLC

The company full title guarantee all rights title and interest all and each of the acquisition documents. See the mortgage charge document for full details.

All actual contingent present and/or future obligations and liabilities from the company to the chargee on any account whatsoever (as defined in the guarantee and debenture)

National Westminster 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. See the mortgage charge document for full details.

All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with.

National Westminster Bank PLC

The debts and (subject to the provisions of clause 4.2 of the charge) all monies which the company receives in respect thereof. See the mortgage charge document for full details.

All present and /or future obligations and liabilities due or to become due from the company and/or sherwood group PLC and sherwood group (europe) limited to the chargee under or in relation to the new facility (as defined) and in relation to the co-ordinator's costs