FOSSE WAY SECURITIES LIMITED

Lloyds Tsb Bank PLC

Hardinge cnc 289 serial no cnc 289; hardinge t room lathe serial no HLV0023; heckert V.mill serial no 32460003-1 - for full details of all property/equipment charged please refer to form 395. see the mortgage charge document for full details.

Created 26 Sep 2000

Close Brothers Limited

6 x bridgeport type 320H cnc horizontal machining centres with fanuc 6 m controls serial nos: 65147 65062 65163 65195 65134 65175; 1 x victor 26/110 cnc turning machine s/n ua 1137.

Created 29 Jul 1997

Lloyds Bank PLC

F/H property k/a land adjacent to seaton down hill seaton devon; together with all buildings fixtures fixed plant and machinery goodwill and book debts .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Created 8 May 1997

Lloyds Bank PLC

L/H property k/a land to the rear of 205 torrington avenue coventry west midlands t/no wm 603288 with all buildings and fixtures thereon and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 6 Oct 1995

Lloyds Bank PLC

F/H-2 polar tree drive seaton devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 8 Jun 1995

Lloyds Bank PLC

F/H property k/a 35 high elms, rainham, kent and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 28 Apr 1995

Lloyds Bank PLC

The various items of plant machinery chattels or other equipment of the company described in the schedule to form 395 including :- 1 tbt deephole year of purchase 1981 identity no 417314 218. see the mortgage charge document for full details.

Created 9 Nov 1994

Alex Lawrie Receivables Financing LTD

Fixed charge on book and other debts present and future as are not sold to or bought by the chargee under the terms of an agreement dated 8 november 1994. see the mortgage charge document for full details.

Created 8 Nov 1994

Lloyds Bank PLC

205,Torrington avenue,tile hill,coventry west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 29 Apr 1992

Lloyds Bank PLC

(Including trade fixtures).. 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 30 Aug 1991

Lloyds Bank PLC

Approximately 1.6 acres at barnards hill lane, seaton, devon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 24 Jul 1991

Midland Bank PLC

Land lying to the west of harepath road seaton part of land under title no dn 198626.

Created 11 Jan 1991

Midland Bank PLC

Land lying to the west of harepath road seaton part of land under title no dn 198627.

Created 11 Jan 1991

Midland Bank PLC

F/H land being accessway on west side of harepath road seaton devon title no dn 273234.

Created 14 Aug 1990

Midland Bank PLC

Part f/h land lying to the east of queen street, seaton, devon.

Created 14 Jun 1990

Midland Bank PLC

F/H land and premises k/a morganhayes farmhouse and land forming part of morganlayes farm, southleigh devon part os 6433.

Created 11 Jun 1990

National Westminster Bank PLC

Land lying to the north of swan hill road, colyford, and land lying formerly part of swan cottage, swan hill road, colyford, devon, title no dn 209248 and dn 205805 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 14 Feb 1990

Lloyds Bank PLC

Part of seaton down close, and part of land off seaton down close, seaton, devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 5 Jan 1990

Lloyds Bank PLC

F/H land adjoining whitecross, colyford road seaton, devon approx: 2.53 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 21 Aug 1989

Lloyds Bank PLC

F/H land at homer lane, seaton, devon comprising approx 2.24 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 14 Aug 1989

Lloyds Bank PLC

F/H land at homer lane seaton devon comprising approx 1.84 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 14 Aug 1989

Midland Bank PLC

Barns and land at morganhayes farm, southleigh, devon comprising O.S.no's 6240 part 6433, 5735, 5524 and part 5915/5899 on the O.s surrey map 1958 edition.

Created 29 Mar 1989

Midland Bank PLC

F/H 2.7 acres of land at harepoth road seaton devon title no dm 242600.

Created 3 Mar 1989

Midland Bank PLC

F/H land at manor court seaton, devon.

Created 12 Jan 1989

Lloyds Bank PLC

F/H elm cottage 108 harepath road seaton devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 16 Aug 1988