All right title and interest of the company in sub-leases to be made by the company in respect of equipment tog with the benefit of all guarantees etc taken by the company in connection with the sub-leases please see doc M111C for full details.

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.

The ultimate balance owing to the company under any factoring agreement for the purchase of book debts and all other book and other debts and claims the full benefit of all rights and remedies. See the mortgage charge document for full details.

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 24/7/96 between trade indemnity-heller commercial finance limited and the company and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.

All monies standing to the credit of a deposit account opened in the name of james duke & son (holdings) limited pursuant to the terms of a rent deposit deed.

Used 07/09/2005 rexquote terex gigarailer serial no. 168M301629, used 07/09/2005 rexquote terex gigarailer serial no. 168M301631 and used 07/09/2005 rexquote terex gigarailer serial no. 168M301634 (for full list of mortgaged chattels please see form MG01).

The company charged by way of first legal mortgage and first fixed charge all its real property (clause 5.1(a) to 5.1(b)). The company charged by way of first fixed charge all its intellectual property (clause 5.1(p) to clause 5.1 (q)). Further details are available in the instrument.

None.