Lister Yarns Ltd.

Barclays Bank PLC

The stocks shares bonds debentures or other securities, any bonus stock or shares or other new securities. 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,as Trustee for the Lenders

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 all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the guarantee and debenture

Barclays Bank PLC

F/H property k/a mutual mills aspinall street heywood lancs. 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

All the right title of the company in or arising out of an invoice discounting deed dated 19.06.92 and all book debts and other debts.

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture of even date

Barclays Bank PLC

Various items of plant and machinery. 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

F.h land t/no.LT240364 being abbey mills ross walk leicester.

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

Barclays Bank PLC

All right title and interest in the company in an invoice discounting deed dated 19.06.93 and all book debts and other debts.

All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 09.10.92

Barclays Bank PLC

See form 395 ref M509C. 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 all or any of the other companies named therein 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

J W Dugall · R L Turner

Undertaking and all property and assets present and future except uncalled capital.

£300,000