Pure Milk Limited

The Co-Operative Bank PLC

Plant and machinery it equipment fixtures and fittings intellectual property.

£750,000.00 due or to become due from the company to

State Securities PLC

The chattels being 3 x 1988 sidel dsl moulding machine serial no's 135 150 136, 1988 stork plastic bottling line serial no 215410, stork ASS40RW sealing machine serial no 4354102.

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

Bibby Factors Northwest Limited

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.

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

State Securities PLC

Sidel dsl 3500 6 cavity rotary blow moulder serial no. 177, sidel dsl 3500 6 cavity rotary blow moulder serial no. 131 sidel dsl 3500 6 cavity rotary blow moulder (1982) serial no. 170 and sidel dsl 3500 6 cavity rotary blow moulder (1972-1989) serial no. 180. 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 under the terms of the aforementioned instrument creating or evidencing the charge

State Securities PLC

All assets and undertaking of the company.

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

Darwin Limited

Rent deposit in respect of the former dairy site at cheetham hill manchester greater manchester.

£27,000.00 due or to become due from the company to the chargee

Meadow Foods Limited

The chattels of the company and all other rights, assets and property from time to time charged to the chargee under the facility letter dated 5TH june 2003.. 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

Venture Finance 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 under the terms of the aforementioned instrument creating or evidencing the charge

The Co-Operative 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