03658945 Limited

Industrial Mezzanine Fund, L.P.

F/H land and buildings on the north east side of atlas court st helens mersyside t/no: MS137220.

All monies due or to become due from the company to the chargee in relation to the debenture

Merseyside Special Investment Mezzanine Fund Limited

F/H land and buildings on the north east side side of atles court st helens merseyside t/no: MS137200.

All monies due or to become due from the company to the chargee in relation to the debenture

Barclays Bank PLC

Land & buildings on the north east side of atlas court st helens - MS137220.

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

Merseyside Special Investment Mezzanine Fund 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

Industrial Mezzanine Fund, L.P.

.. 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 indebtedness due, owing or incurred to the chargee by the company

Industrial Mezzanine Fund, L.P.

The polices of life assurance listed in the sheet attached to the 395 and all monies which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.

All indebtedness due, owing or incurred to the chargee by the company

Barclays Bank PLC

All the f/h and l/h property k/a st helens glass corporation street st helens WA9 1LE t/n's MS265637 and MS275782.

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

Barclays Bank PLC

All intellectual property rights service mark trade mark and applications for registration of the same for full details please refer to form 395. see the mortgage charge document for full details.

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. See the mortgage charge document for full details.

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