R. G. MANUFACTURING LIMITED

All right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14 may 1999 between the company and close invoice finance limited and all book and other debts the subject thereof. See the mortgage charge document for full details.

A).fixed charge all book debts and other debts of the company both present and future including things in action which may give rise to such book debts and other debts sold by the company and purchased by the factor in accordance with the factoring agreement and not repurchased by the company pursuant to the provisions thereof b). Floating charge all book debts and other debts charged by way of fixed charge to the extent that such charge shall fail as fixed charges but without prejudice to any such fixed chartges as shall continue to be effective. See the mortgage charge document for full details.

Itp victor, 3 axis co-ordinate measuring machine, manual traverse with 10 foot by 4 foot cast iron table and pc system serial number 1704, for details of further chattels please refer to form M395. See the mortgage charge document for full details.

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 26TH june 1997 and all book debts and other debts. See the mortgage charge document for full details.

Addison DB89 cnc tube bending machine and all moneys received on any insurance whatsoever in respect thereof. See the mortgage charge document for full details.

Fixed charge over all rights title and interest in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 17/10/96 between nmb-heller limited and the company and all book/other debts thereon. See the mortgage charge document for full details.

Nylon coating plant,ser/no 89/4214; addison DB632 bender,ser/no 8085-041; esab robotic welder,ser/no 004-70090-024.

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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All its right,title and interest in and to all sums payable under the insurance for full details please see doc M216C.

All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof. Please see doc M52C for full details.

The sum of sterling pounds 6,875 placed on deposit in an interest earning account in the name of the landlord with the bank or any balance thereof.

All its, title and interest in and to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.

Heather works moor end eaton bray near dunstable bedfordshire. Title no. Bd 12570.

All and singular the chattels, plant, machinery one new triblast rotary hook blast cleaning machine ser no. 2088/A460/9/3RH/1088 (please see form 395 for full details).

L/H property k/a unit K6 marley trading estate cherrycourt way stanbridge eggington bedfordshire t/n bd 84588.

L/H property k/a units K4 and K5 marley trading estate cherrycourt way stanbridge eggington bedfordshire t/n bd 78907.

F/H premises situate at the camp, eaton bray, nr dunstable, bedfordshire.

L/H premises situate at heather works, moor end, eaton bray, nr dunstable bedfordshire.

Fixed & floating charge over undertaking and all property and assets present and future including uncalled capital & book debts.

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.

L/H property k/a eaton bray site, bedfordshire T. no. Bd 12570.

F/H "the camp" eaton bray, nr dunstable bedfordshire bd 51127.