John Foster & Son Public Limited Company

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.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H land adjoining brighouse road queensbury bradford of factory shop and car park for black dyke mills. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H land in part adjoining and to the south of high streety queensbury bradford and fronting broomfield street,mount pleasant street and spring gardens. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H land near junction of brighouse road with bradford road queeensbury. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H black dyke mills queensbury bradford. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H land adjoining alexaander street and chapel lane queensburyt bradford. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

F/H land fronting to sandbeds at queensbury of allotment gardens and lock up garages. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a being the remaining part of upper dean stones halifax west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a part of the former gas works opposite black dyke mills queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a as land off high street queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a black dyke mills and the major part of the estate of john foster & son PLC situate at queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a land forming the remaining part of upper and lower collier syke and green lane top farms halifax west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a two plots of land extending in the whole to 104 sq yrds or thereabouts near to the old queensbury railway station queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/a russell hall farm queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

01.

All monies due or to become due from the company to the chargee on any account whatsoever

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.

All monies due or to become due from the company to the chargee on any account whatsoever