Montgomery Tomlinson Limited

Ge Capital Bank Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company and the obligors to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Bank of Scotland PLC

F/H land at broughton industrial estate broughton mills road chester t/no WA508519,f/h land at broughton industrial estate broughton mills road chester t/no CYM2001604 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

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 under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

The f/h land adjoining broughton mill broughton mill road broughton flintshire t/n WA508519. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

Barclays Bank PLC

Land adjoining broughton mill,broughton mill road,broughton,clwyd title no.WA508519.

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

National Westminster Bank PLC

F/H broughton mills factory bretton, chester t/n wa 507819 and 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

John Kenneth Dickin Roberts · Martin John Dickin Roberts

Piece of land on the westerly side of boroughton mill broughton mills roa bretton clwyd.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 21/6/89

Barclays Bank PLC

Broughton mills factory, broughton mills road, bretton, nr. Chester, clwyd.

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

National Westminster Bank PLC

25 hope street, saltney, chester cheshire title no - ch 84877. 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 and buildings south east side of hope st, saltney, chester cheshire title no- ch 102570. 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 south side of hope st saltney chester, cheshire. Title no - ch 113570.. 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

23, hope street, saltney, chester, cheshire title no - ch 90279. 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

The park saloon, coronation street, saltney, chester, cheshire. Title no- ch 38959.. 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

Barclays Bank PLC

Land SE side of hope st saltney.

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

Barclays Bank PLC

Land & buildings SE side of hope st saltney, chester.

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