Cold Higham Properties Limited

Lloyds Tsb Bank PLC

F/H property k/a tilley down appleshaw andover t/no. HP549189 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

F/H property k/a the old rectory cold higham towcaster northants t/no. NN127147 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

F/H property k/a land & buildings at abergarw trading estate bridgend t/no. CYM202716 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

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.

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

National Westminster Bank PLC

F/H unit 1 ferrous way north bank industrial estate north bank industrial estate irlam manchester t/n GM751797. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

National Westminster Bank PLC

Land and buildings at abergarw industrial estate bridgend t/no CYM202716. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

R L Randall · P Firth · G E Shouler · D R Brady

Land and buildings on the north east side of charch lane cold higham towcester t/n NN127147.

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

National Westminster Bank PLC

F/H property k/a land on the south side of concorde road st faiths industrial estate norwich norfolk t/no;-NK16403. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H property k/a the old rectory cold higham towcester northamptonshire t/n NN127147. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H land at the rear of tilley down appleshaw near andover hampshire t/n-HP421909.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H strip of land at tilley down appleshaw near andover hampshire.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H property k/a land on the south side of hickman avenue wolverhampton west midlands t/no: SF113031. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H property k/a main site at tilley down appleshaw nr. Andover hampshire t/no: HP421909. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Ronald Leslie Randall W & J Parker Limited David Richard Brady and George Edward Shouler

F/H property k/a land at tilley down appleshaw near andover hampshire t/no HP421909 and the land adjacent and all fixtures fittings plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan stock deed dated 31ST january 1997 and any variation amendment or extension thereof or supplemental thereto

George Edward Shouler · David Richard Brady · Peter Firth · W & J Parker Limited

All that f/h property k/a land onthe south side of concorde road,norwich.t/no.nk 16403.

All monies due or to become due from the company to the chargees under the terms of the facility agreement dated 31 january 1997 and/or this legal charge deed on any account whatsoever

Ronald Leslie Randall, W & J Parker Limited, George Edward Shouler and Peter Firth

F/H property k/a and lying on the south side of hickman avenue, wolverhampton t/no: SF113031.

All monies due or to become due from the company to the chargee under the terms of the legal charge deed

R.L.Randall · G.E.Shouler · P.Firth · W & J Parker Limited · D.R.Brady

.. 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.

£1,222,114 secured variable rate loan stock and all other monies due or to become due from the company to the chargees under the terms of the charge