Perseverance Mills Limited

3I 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 to the chargee acting for itself and as trustee on behalf of the investors under the investment agreement which for the avoidance of doubt includes the lenders of the loan the lenders of the additional loan and the lenders of the second additional loan and their respective successors and assigns

3I 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 to the chargee under the terms of the investment agreement and the supplemental agreement (as defined in the debenture)

3I PLC for Itself and as Trustee for the Investors (As Defined)

All estates & interests in any l/h property and f/h land and buildings on the south side of abingdon street and on the west and east side of wytham street padiham burnley lancs t/no LA400650 with all buildings fixtures fixed plant & machinery and the proceeds of sale thereof.

All moneys due or to become due from the company to the chargees pursuant to the terms of a guarantee and indemnity of even date

3I PLC for Itself and as Trustee for the Investors (As Defined)

All interests in any l/h & f/h land and buildings on the west side of moorgate street blackburn lancs t/no la 569210 with all buildings & fixtures fixed plant & machinery and the proceeds of sale thereof.

All moneys due or to become due from the company to the chargees pursuant to the terms of a guarantee and indemnity of even date

3I PLC for Itself and as Trustee for the Investors (As Defined)

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 moneys and liabilities now due or to become due from the company to the chargees pursuant to the terms of a guarantee and indemnity of even date

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. 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

The Governor and Company of the Bank of Scotland

The f/h land and buildings on the west side of moorgate street blackburn lancashire t/n LA569210 all buildings and other structures the goodwill relating to the property all plant machinery and other items thereon assigns the rental sums with the benefit of all rights and remedies. 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

The Governor and Company of the Bank of Scotland

The f/h property k/a land and buildings on the south side of abingdon street and on the west and east sides of witham street padiham t/n LA400650 all buildings and other structures the goodwill relating to the property all plant machinery and other items thereon assigns the rental sums with the benefit of all rights and remedies. 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