Witton Mill Co.,Limited

Lloyds Tsb Bank PLC

The plant machinery chattels or other equipment the benefir of any guarantee and all agreements and all copyrights patents trademarks service marks etc. 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

City Invoice Finance 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.

All monies due or to become due from the company to the chargee including without limitation under or pursuant to the invoice discounting agreement and/or the debenture

Lloyds 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

Lloyds Bank PLC

All property assets & undertaking both present & future including goodwill & uncalled capital.

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