Fixed & floating charge on undertaking and all property and assets present and future including goodwill book & other debts uncalled capital. Together with fixed plant machinery & fixtures (incl trade fixtures) (see doc M13).

F/Hold and l/hold property all book and other debts goodwill of the co undertaking and all its other property assets and rights including uncalled capital see doc M14 for further details.

All those moneys at present held and from time to time received for the credit of or helt to the credit of or earned on or account with the bank in the none of plastribution limited blocked account.

First fixed charge over all bookdebts and other debts both present & future (please refer to doc M291/27 apr/cf for full details).

L/H property at "the manor", abbey green, burton-on-trent, staffordshire and equipment and vehicles etc. (for further details please see form 395 ref: M137/21 apr/ln). 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.

F/Hold property situate to the west side of woodland road, swadlincote, derbyshire t/nos dy 3354 & dy 3355 (please refer to form 395 ref- M12/21 july/ln for full details).

1. all right title & interest of the company in or arising out of or agreement dated 5.2.86. 2. all book debts or other debts (for full details see doc ref: M10/3 aug/ln).

Money contained in a deposit.