Rosecane Limited

Rosda 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 under the terms of the charge

Isis Factors PLC

All book and other debts due to the company from time to time howsoever by way of a first fixed charge.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement dated 16/02/92

Schroder Discount Limited

All the book and other debts due to the company from time to time howsoever by way of first fixed charge.

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