LOTKEEP LIMITED

All the shares owned or held, by way of a first fixed charge all related rights. See the mortgage charge document for full details.

F/H plot 8 colliery lane bayton road industrial estate bedworth t/n WK339915.

F/H property k/a osprey house 63/65 station road addlestone t/nos: SY533444 and SY119873.

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.

All right title and interest to and in all sums of money from time to time held in the account with all interest thereon. See the mortgage charge document for full details.

Caversham bridge house church road berkshire and 13, 15, 15A, 17 & 17A church road t/nos: BK108407 & BK48669. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

F/H carrs industrial estate brentwood road haslingden lancashire t/nos: LA601045 & LA815400.. 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.

F/H albion industrial estate spring road smethwick warley west midlands t/n-WM501635.. 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.

F/H 125/129 aurelia road and 1 ash tree villas aurelia road croydon surrey t/nos: SGL183400, SGL245802 and SY41277.. 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.

F/H land and buildings lying to the north of birmingham road oldbury west midlands t/n-WM448341.. 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.

L/H unit e bredbury parkway bredbury industrial estate ashton road stockport greater manchester t/n-GM538446.. 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.

L/H units 2, 3, 6 & 7 bacchus house calleva industrial park aldermaston berkshire t/nos: BK278511, BK278512, BK278513 & BK278514.. 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.

F/H 93/95 preston new road blackburn lancashire t/n-LA642046, LA796328 and LA64868.. 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.

& the proceeds of sale thereof. 1131 warwick road acocks green, city of birmingham. Title no. Wk 91876.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

& the proceeds of sale thereof 1131 warwick road, acocks green, city of birmingham. Title no. Wk 918769. floating charge over all moveable plant machinery implements utensils furniture and equipment.