PVC GROUP PLC

Fortis Bank Sa-Nv UK Branch

Site no. BT357/13 (otherwise unit 2) spekehall industrial estate, spekehall avenue t/no MS191321 and all buildings and fixtures and all plant and machinery. See the mortgage charge document for full details.

Created 29 Jul 2005

Lloyds Tsb Bank PLC

L/H property k/a unit 2 speke hall industrial estate, speke hall avenue, speke,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 30 Jul 2004

Fortis Bank Sa-Nv UK Branch

F/H property at roach vale mill, smallbridge t/nos: GM261414 and GM696322. See the mortgage charge document for full details.

Created 28 Mar 2003

Fortis Bank Sa-Nv UK Branch

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 Mar 2003

The Royal Bank of Scotland PLC

The deposit initially of euro 273,707.09 credited to account designation rbspvcg-EUR1 with the bank and any addition to that deposit.

Created 2 Jul 1999

National Westminster Bank PLC

F/H property k/a land k/a roach vale mill spring mill walk smallbridge greater manchester t/nos.GM261414 and GM696322. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 24 Apr 1998

Meespierson Nv

In addition to the particulars of all property mortgaged or charged pursuant to the debenture dated 4TH july 1994: a fixed charge of all book debts and other debts now or from time to time due or owing to the company from relevant customers (as defined in the supplemental debenture) in respect of the sale or supply of the inventories (which is extended by the supplemental debenture to include the product di-octyl-phthalate).

Created 10 Sep 1997

National Westminster Bank PLC

F/H property k/a tack lea works, bury and rochdale, old road, bury, lancashire t/no. GM449985 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 27 Aug 1996

National Westminster Bank PLC

The sum of £150,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 32503571 and earmarked or designated by reference to the company.

Created 12 Aug 1996

National Westminster Bank PLC

The sum of £50,000 together with interest accrued now or to be held by the bank on an account numbered 32503571 and earmarked or designated by reference to the company.

Created 1 Aug 1996

National Westminster Bank PLC

The f/h property k/a tack lea works bury and rochdale old road bury lancashire t/n GM449985 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 1 Aug 1996

Meespierson Nv

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 4 Jul 1994

The Royal Bank of Scotland PLC

All sums deposited with the bank in any account inc: all interest accrued. See the mortgage charge document for full details.

Created 25 Feb 1994

The Royal Bank of Scotland PLC

The sum of us$ 135683.40 credited to account no: us$pvcltd-usdc with the bank tog: with all sums. See the mortgage charge document for full details.

Created 25 Feb 1994

The Royal Bank of Scotland PLC

The sum of zar 173908.28 credited to account no: sa rand pvc LTD-zari with the bank tog: with all sums. See the mortgage charge document for full details.

Created 25 Feb 1994

Tsb Bank PLC

The company charges the deposits by way of fixed charge for full details see form 395 ref M435.

Created 3 Sep 1993

Hill Samuel Bank Limited

All the companys credit balances held with the bank and interest thereon.

Created 14 Jul 1993

The Royal Bank of Scotland PLC

All monies standing to the credit of account designation pvc LTD-usdc ("the deposit") with the bank including all interest accrued or accruing in the future on the deposit and all increases in amount of the deposit.

Created 30 Apr 1987

The Royal Bank of Scotland PLC

All monies standing to the credit of account designation pvc LTD-demc ("the deposit") with the bank including all interest accrued or accruing in the future on the deposit and all increases in the amount of the deposit.

Created 30 Apr 1987

The Royal Bank of Scotland 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 30 Mar 1987