LITECAST LIMITED

Interbay Funding, LTD

All that freehold interest known as land adjoining the south east side of oldbury road, nuneaton and registered at the land registry under title number WK450058.

Interbay Funding, LTD

All that freehold interest in the land and property known as land at slacks farm, pipers lane, nuneaton, CV10 0RH and registered under title number WK497669.

Interbay Funding, LTD

All that freehold interest in the land and property known as slacks farm, pipers lane, nuneaton, CV10 0RH and registered at the land registry under title number WK418878.

Interbay Funding, LTD

All that freehold interest in the land and property known as ansley workshops, pipers lane, ansley and registered at the land registry with title absolute under title number WK368368.

Interbay Funding, LTD

All that freehold interest in the land and property known as land on the north side of coleshill road, nuneaton and registered at the land registry with title number WK481035.

Interbay Funding, LTD

All that freehold interest in the land and property known as land on the north side of coleshill road, nuneaton and registered at the land registry with title number WK481035.

Interbay Funding, LTD

Fixed and floating charges over the undertaking and all property and assets present and future including 1. all that freehold interest in the land and property known as slacks farm, pipers lane, nuneaton, CV10 0RH and registered at the land registry with title absolute under title number WK418878; 2. all that freehold interest in the land and property known as land adjoining the south east side of oldbury road, nuneaton and registered at the land registry with title absolute under title number WK450058; 3. all that freehold interest in the land and property known as land on the north side of coleshill road, nuneaton and registered at the land registry with title absolute under title number WK481035; 4. all that freehold interest in the land and property known as land at slacks farm, pipers lane, nuneaton, CV10 0RH, and registered at the land registry with title absolute under title number WK497669; and 5. all that freehold in the land and property known as ansley workshops, pipers lane, ansley and registered at the land registry with title absolute under title number WK368368.

Lloyds Bank Commercial Finance Limited

LOMBARD NORTH CENTRAL PLC

NATIONAL WESTMINSTER BANK PLC

National Westminster Bank PLC

Ansley workshops, pipers lane, ansley, slacks farm, pipers lane, nuneaton CV10 0RH, land adjoining the south east of oldbury road, nuneaton, land on the north side of coleshill road, nuneaton, land at slacks farm, pipers lane, nuneaton, CV10 0RH. (Land registry title nos: WK368368, WK418878, WK450058, WK481035 and WK497669).

NATIONAL WESTMINSTER BANK PLC

National Westminster Bank PLC

BANK OF SCOTLAND PLC

BANK OF SCOTLAND PLC

LEGAL CHARGE

BANK OF SCOTLAND PLC

DEBENTURE

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

ALL ASSETS DEBENTURE

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 28TH OCTOBER 1998 ISSUED BY THE COMPANY

BARCLAYS BANK PLC

DEBENTURE