P.Garnett & Son Limited

Eldridge Investments Limited

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.

£140,000.00 and all other monies due or to become due

The Royal Bank of Scotland Commercial Services Limited

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

National Westminster Bank PLC

The f/h property k/a 11 meadow garth bramhope leeds t/n WYK398029. 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

Yorkshire Bank PLC

The plant machinery chattels or other equipment 1987 jagenberg vari-step 43 twin drum winder trim width 3,600MM serial number 3023989 for property details see schedule attached 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

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 property k/a the mill wharfside otley west yorkshire. 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

Lombard North Central PLC

The property k/a chapman waste plant pgs 01.

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

Nws Bank PLC

One t h dixon 1,500 mm wide cotaing plant model 171-serial no: 3969 together with the benefit of contracts per the acquisition of the goods. 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

Forward Trust Limited

One refurbished 1975 robey babcock model lincoln boiler, serial no: B65174. 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

One emerson & renwick embossing unit - serial no 29485 manufacture date 20/4/95 together with 2 david bentley limited new super elastic bowls coater hood fan specklefine limited embosser roll. See the mortgage charge document for full details.

£87,474 together with all other sums due from the company to the chargee on any account whatsoever

Barclays Bank PLC

Tissue converting machine/toilet roll converting line principal equipment 1 fabio perini-fully automatic rewinder with second unwind stand type 813 model 2991. 1 fabio perini la mechanica tube maker. 1 fabio perini log model 140. 1 fabrio perini log trimmer type 410 model 3326. 1 cassoli PAC100 automatic film wrapping machine. 1 cassoli ra/2CIV automatic film wrapping machine. 1 ticon collating machine. 2 cassoli in/3A bagging machines. 1 inpac pallet stretch wrapping machine model colt 80.

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

Barclays Bank PLC

See microfiche for full details. 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 garnett tissues limited to the chargee on any account whatsoever

Barclays Bank PLC

See schedule to form 395 for details.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 06/12/91

Barclays Bank PLC

The goods specified in the schedule thereof and the benefit of all contracts etc and all logbooks and the benefit of all insurances, the goods being: one soft nip calender (2 roll) contract no. 1/16/043/0.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 06/12/91 including any modification or replacement thereof

Barclays Bank PLC

One las moisturising system las 1301-245-1700.see form 395 for full details.

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

Barclays Bank PLC

11 meadow garth bramhope west yorkshire t/n wyk 398029.

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

Close Brothers Limited

All its right, title and interest in and to all sums payable under the insurance (for more details see form 395 ref 564C).

£146848.38 all monies due or to become due from the company to the chargee under the terms of the agreement

Barclays Bank PLC

Plot of land at wharfside otley west yorkshire.

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

Barclays Bank PLC

F/H mills and other buildings at wharfes de otley and no 1 manor street otley west yorkshire.

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.

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