ASSURED PERFORMANCE GROUP LIMITED

Assured Performance Group (Holdings) Limited

The policy numbered 010860971-3 dated 21 june 2004 with legal & general assurance on the life of john mccallum sum assured £100,000,and policy numbered L0191858062 dated 8 february 2005 with scottish equitable on the life of anthony wilson sum assured £150,000.

Created 16 Feb 2005

Assured Performance Group (Holdings) Limited

Fixed and floating charges over the undertaking and all property present and future including goodwill uncalled capital buildings plant and machinery,. See the mortgage charge document for full details.

Created 16 Feb 2005

Barclays 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.

Created 27 Feb 2003

Barclays 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.

Created 27 Aug 1999

Timothy Stuart Hotchkiss and Fiona Elizabeth Hotchkiss Brian Hitchen Peter John Bond John Barrypatterson Together Being the Trustees for the Time Being of the Assured Perfomance Group Limited Retirement Benefit Scheme

F/H property at creamery industrial estate (formerly garstang creamery) kenlis road barnacre garstang near preston lancs. 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 21 Nov 1996

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Created 24 Jun 1996

Griffin Factors Limited

By way of fixed equitable charge all book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation the subject of a factoring agreement, all title property right or interest in any goods. See the mortgage charge document for full details.

Created 1 Mar 1995

Close Brothers Limited

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

Created 3 Jun 1993

Midland Bank PLC

All book debts and other debts now and from time to time hereafter due owing to the company.

Created 13 Nov 1985

Midland Bank PLC

Land & premises known as old garstang creamery barnacre, garstang near preston, lancashire.

Created 16 Nov 1984

Midland Bank LTD

Transport yard and garages, kenlis road, barnacre near garstang county of lancaster floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.

Created 19 Sep 1974