F/H land situate at thetis rd, lyne industrial estate lancaster, lancashire.

All monies due or to become due from the company and/or condale properties limited to the chargee on any account whatsoever

Units N1-N8 (inc) lune industrial est. Lancaster lancs & the benefit of all subsisting leases and tenancy agreement.

£181,500 and all other monies due or to become due from the company and/or lane industrial estate limited to the chargee

All the company's right, title benefit and interest in and to the sum of £427,444 in account no 793612 with coutts & co. (See doc M145 for full details).

All monies due or to become due from strand vci PLC to the chargee under the terms of the second overdraft facility letter and other deeds specified therein.

All its rights and claims to its collateral account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee arising under or in connection a guarantee (as defined) and in particular but without limitation its obligations pursuant to a deed dated 21ST july 1996 between each investor (as defined) including the company and the chargee