WATERSCAN LIMITED

Ldc (Managers) Limited

By way of legal mortgage over the leasehold premises at dominican house, st johns street, chichester, west sussex, PO19 1TU and unit 21, century park networkcentre, dearne lane, manvers, rotherham, south yorkshire, S63 5DE.. Further, by way of first fixed charge over the following intellectual property: flowmotion trademark (registration number: UK00003539414), watersmart trademark (registration number: UK00003054011), waterline trademark (registration number: UK00002654651) and waterscan trademark (registration number: UK00002645655).

Clydesdale Bank PLC (Trading as Virgin Money)

KAYE ENTERPRISES LIMITED

DEBENTURE

Kaye Enterprises Limited

Fixed and floating charge over present and future assets.

SME INVOICE FINANCE LIMITED

DEBENTURE

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

HSBC BANK PLC

DEBENTURE

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

LLOYDS TSB BANK PLC

DEBENTURE