S.Lyles, Sons, & Co., Limited

Barclays Bank PLC

Bale opening line with infeed weighing conveyor 48'' wide bale breaker 60'' wide discharge fan and ducting, blending line a with cliffe feed hopper haigh 10 roll swift 63'' wide dust extraction discharge trunking & fan serial no wbl/lb 631704, blending line b with cliffe feed hopper haigh 10 roll swift 63'' wide dust extraction discharge trunking & fan serial no wbl/lm 631704 for details of further goods charged please refer to form 395 together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.

£500,000.00 and all other monies due or to become due

Barclays Bank PLC

Jilling ing mills ossett lane earlsheaton dewsbury WYK549395 and WYK566089.

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

Barclays Bank PLC

First legal mortgage over property known as calder bank mills calder bank road dewsbury t/no;-WYK586939. 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

Barclays Mercantile Business Finance Limited

Legal mortgage at calder bank mills calder bank road dewsbury t/no;-WYK586939 and jilling ing mills ossett lane earlsheaton dewsbury t/no;-WYK549395 and WYK566089. See the mortgage charge document for full details.

All monies due or to become due (other than those owing or incurred pursuant to agreements regulated by the consumer credit act 1974) from the company to the chargee under the terms of the deed

Barclays Bank PLC

All the company's right title benefit and interest in and to the mortgaged chattels specified in schedule to form 395 relative to thi charge.

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

Barclays Mercantile Business Finance Limited

All the company's right title benefit and interest in and to all property specified in schedule to form 395 relative to this charge. 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

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. See the mortgage charge document for full details.

All monies due or to become due from the company and/or S.lyles public limited company to the chargee on any account whatsoever

Midland 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.

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

Barclays Bank PLC

A piece or parcel of land situate off calder bank road, dewsbury, west yorkshire containing an area by admeasurement an area of two hundred and eighty five square yards or thereabouts. 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

Barclays Bank PLC

The plant machinery chattels or other equipment described in the schedule's 1 and 2 and numbered 1 to 326 together with all additions alterations accessories replacements and renewals thereof. 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

Lombard North Central PLC

1994 hdb cby frame "p" s/no: hdb 5655L. see the mortgage charge document for full details.

£478,000 and all monies due or to become due from the company to the chargee

Lombard North Central PLC

1992 120 spindle britannia spinning frame s/no 0B 1064; 1993 120 spindle britannia spinning frame s/no ob 1064A. see the mortgage charge document for full details.

£240,000 and all monies due or to become due from the company to the chargee

Barclays Bank PLC

Land situate on the north & south sides of pildacre lane adjoining pildacre mills & virginia mills ossett & also the terraced cottage numbered 13 pildacre lane ossett west yorkshire.

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

Barclays Bank PLC

95. 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.

All monies due or to become due from the company and/or S. lyles public limited company to the chargee on any account whatsoever

Barclays Bank PLC

Piece of land situate on the south side of ossett lane, earlsheaton, dewsbury , west yorkshire.

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

Barclays Bank PLC

Calder bank mills, calder bank road, dewsbury, west yorkshire.

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

Lombard North Crentral PLC.

One hdb 201.013 carding set with servolap s/no hdb 3102 c/W. One hob chute feed s/no hdb 3102.

£646,000 and all other moneys due or to become due from the company to lombard north central PLC under or pursuant to the terms of the mortgage.