Jpl (Uk) Limited

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Superset Limited

The interest in all the monies standing to the credit of the account including all interest accruing thereto. See the mortgage charge document for full details.

£14,062.50 and all other monies due or to become due

Barclays Bank PLC

All land, all plant and machinery, all rental and other income and all debts and claims, all securities, all insurance and assurance contracts and policies, all goodwill and uncalled share capital, all intellectual property, all trade debts and the benefit of all instruments guarantees charge pledges and other rights. By way of floating charge all assets which are not effectively charged by the fixed charge.

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