Eti Group Holdings Limited

Lloyds Tsb Bank PLC

All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/07 in the name of richard monaghan. 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

Lloyds Tsb Bank PLC

All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/06 in the name of john fry. 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

Lloyds Tsb Bank PLC

All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/05 in the name of gary ward. 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

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any account.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Tsb 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.

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