CROWN IMPERIAL INDUSTRIES LIMITED: Belastungen

Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

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.

By way of first fixed legal charge, any interest (which, without limitation, may include the legal title) in: (I) any book debt (as defined in the legal charge) (whether present or future); (ii) any associated assets (as defined in the legal charge) relating to any book debt from time to time; and (iii) all sums of money or other payament which shall be received or receivable from time to time in respect of any book debt; which for any reason whatsoever has not been assigned to, or vested in, the mortgagee pursuant to the factoring agreement (as defined in the legal charge); and by way of first fixed equitable charge all book debts (present and future) and the benefit of all rights from time to time due or owing to the company (including things in action which may give rise to a debt or debts) which are not subject to the factoring agreement (the "other debts").. See the mortgage charge document for full details.