MULTIMITE LIMITED

Confidential Invoice Discounting Limited

All debts. See the mortgage charge document for full details.

Lloyds Bank PLC

Unit 12 cornhill works marl road kirkby knowsley merseyside t/no MS232941 with the goodwill of the business & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Lloyds Bank PLC

Unit 13 cornhill works marl road kirkby knowsley merseyside t/no MS223008 with the goodwill of the business & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Lloyds Bank PLC

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.

National Westminster Bank PLC

L/H property unit 12 cornhill works, marl road, kirkby, knowsley, merseyside t/no. MS232941 and the proceeds of sale thereof by way of assignment the goodwill and connection of the business and the full benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

National Westminster Bank PLC

L/H property unit 13 cornhill works, marl road, kirkby, knowsley, merseyside t/no. MS223008 and the proceeds of sale thereof by way of assignment the goodwill and connection of the business and the full benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

National Westminster Bank PLC

Leasehold unit 14 cornhill works marl road kirkby knowsley merseyside t/n MS221344 and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Cattle's Holdings Finance Limited

Unit 13 cornhill works marl road kirkby liverpool.

Barclays Bank PLC

Unit 14, cornhill works, marl road knowsley industrial park (north) knowsley, merseyside t/n ms 221344.

Barclays Bank PLC

Unit-13 cornhill works marl road kirkby merseyside t/n MS223008.

Barclays Bank PLC

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.

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.