Lancashire Dairies Limited

Davenham Trust PLC

The dairy at cheetham hill in the city of manchester bounded on the north by derby street on the west by blacklock street on the south by knowsley street and on the east by woolly street.

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

Davenham Trust PLC

The equipment (defined in the schedule to the form 395) the proceeds of all policies of insurance. See the mortgage charge document for full details.

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

National Westminster Bank PLC

All chattels being knowsley street dairy located in the milk reception area tank 13 jacketed stainless steel milk holding tank approximately 30,000 litre capacity with pasilac 4533-200 agitator welded stainless steel holding tank (not connected), tank 12 apv jacketed stainless steel milk holding tank approximately 20,000 litre capacity with agitator, tank 11 apv jacketed stainless steel milk holding tank approximately 20,000 litre capacity with agitator welded stainless steel hot water tank for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

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

Hsbc Invoice Finance (UK) LTD ("Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

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

National Westminster Bank PLC

F/H land & buildings on the north side of knowsley street and l/h land at 32 knowsley street cheetham hill manchester -(GM377019 f/h)(GM523543 l/h). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. See the mortgage charge document for full details.

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

The Royal Bank of Scotland PLC

L/H land & buildings k/a 90 north street cheetham manchester greater manchester fixed charge over all plant machinery implements utensils furniture and equipment.

All monies due or to become due from the salford pure ice company limited to the chargee on any account whatsoever.

Thr Royal Bank of Scotland PLC

L/H land k/a 90 north street, cheetham manchester.to a lease dated 29/8/90. & made between (1) salford pure ice company limited and (2) the mortgagor.

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

National Westminster Bank PLC

Bradford model dairy, bradford lane laisterdyke bradford west yorkshire title nos. Wyk 367237 and wyk 33521. and 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

Land & buildings on the south side of derby street manchester t/no la 332098 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

Land k/a 30,32 & 36 empire street together with land & buildings on the west side of camberwell street manchester lancashire t/no la 332103 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

Land & builidngs on the north side of mousell street & on the south side of woolly street cheetham manchester t/no la 253016 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

Land & buildings on the south side of knowsley street cheetham manchester t/no gm 128339 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

Property k/a lancaster and york buildings cheetham manchester t/no la 76590 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

Land & buildings on the east side of woolly street manchester t/no la 30451 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 property adjoining higgins street & derby street manchester 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

Land lying to the south of derby street being the former site higgins street, strangeways manchester t/no- gm 180784. 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

Land k/a 1A woolly street, 53 knowsley street, 38 & 40 empire street manchester t/no la 40220 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