LEON JAEGGI & SONS LIMITED

Bbc Pension Trust Limited

All monies in the account. See the mortgage charge document for full details.

Created 13 Dec 2007

Lloyds Tsb Commercial Finance 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.

Created 26 May 2006

Lloyds 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.

Created 28 Sep 1994

Barclays Bank PLC

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: leon jaeggi and sons limited business premium account no. 00188921 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.

Created 28 Apr 1994

Barclays Bank PLC

See form 395 for details. 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.

Created 2 Sep 1992

Barclays Bank PLC

Factory & houses (odd nos.) 225-241 london road, staines, surrey. T/n mx 201110.

Created 28 Oct 1987

Barclays Bank LTD

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings fixtures fixed plant & machinery.

Created 16 Mar 1982