ERLINSTATES LIMITED: Charges

Greencroft trading estate, tower road, arinfield plain greencroft durham t/n du 155647.

All of the company's right title and interest in and the sums of the principal or interest and all benefits to accrue to it under a contract dated 28/3/91.

All of the company's right title and interest in and to all sums of principal or interest standing to the credit of a currency term deposit account in the name of the company with barclays bank PLC (see form 395 for details).

All of the companys right title and interest in the sums of the principal or interest in and all benefits to accrue to it under a contract dated 21/12/90 between dunbar bank PLC and the company.

All that f/hold property k/as 72 and 74 mare street london E8 title number ngl 430215 please see 395 for full details. Together with fixed and moveable plant machinery fixtures implements and utensils.

Company's right title and interest in and the sums of the principal or interest in and all benefits under a contracts dated 4-6-90 please see 395 for full details.

Undertaking and all property and assets present and future including uncalled capital.

Units 1 to 5 pembroke business centre paycocke road basildon essex title number ex 399988.

All of the company's right title and interest standing to to the credit of or earned on a currency term deposit account for full details please see 395.

All of the companys right title and interest in and the sums of the principal or interest in and all benefits to it and the net net proceeds of any payment of any claims, awards and judgements which may at any time be recovered by the company.

All that f/h property situate and k/a 193,195 and 197 bow rd. Poplar london borough of tower hamlets t/n 256195 with all buildings erections fixtures and fittings. All that property undertaking and assets charges by the principal deed and further deed.

All the company's right title and interest in and to all sums of money now or from time to time to the credit of or earned in a currency term deposit account with barclays bank PLC through its branch at 21 brayfied square stepney london E1 account no 40326690.

All the company's right to the and interest in and the sum of the principal or interest in and all benefits to accrue to it under a contract dated 14/3/90 (see 395 for details).

All of the companys right title and interest in and to all sums of principal or interest now or from time to time hereafter standing to the credit of or earned on a currency terms deposit account in the name of the company with barclays bank PLC and having number 40326674 and having standing to the credit thereof at 10 january 1990 the principal account of £166,000 sterling.

All of the company's right title and interest in and the sums of the principal or interest in and all benefits to accure to it under a contract dated 10/1/90 between dunbar bank PLC and the company.

By way of floating charge all. Undertaking and all property and assets present and future including uncalled capital.

All f/h or l/h properties of the company with all building and erections. All rents or monies secured in respect of the property (please see form 395 for full details). Together with fixed and moveable plant machinery fixtures implements and utensils.