ROTAMIC ENGINEERING LIMITED

Rbs Invoice Finance Limited

National Westminster Bank PLC

Shawbrook Bank Limited

LLOYDS BANK PLC

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.

LLOYDS TSB BANK PLC

DEBENTURE DEED

Lloyds Tsb Bank PLC

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.

HSBC BANK PLC

LEGAL ASSIGNMENT

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

HSBC BANK PLC

DEBENTURE