DAY WEBSTER LIMITED

Hsbc Invoice Finance (UK) LTD

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

BARCLAYS BANK PLC

FIXED & FLOATING CHARGE