Pol Realisations Limited

Presbar Management 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.

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. 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

Presbar 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.

All monies due or to become due from the company to the chargee under the mortgage debenture

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Tsb Bank PLC.

Factory premises in crabtree lane, clayton, manchester (see form 395 relevant to this charge).

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

The Council of the City of Manchester

Land and premises at store street/dulcie st manchester.

All monies due or to become due from the company to the chargee not exceeding £176,503.80 under the terms of an agreement dated 28/3/84.

Tsb Bank PLC

64A jersey street, manchester.

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

Tsb England & Wales PLC.

Premises at store street and dulcie street manchester.

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

Trustee Savings Bank, England & Wales

The benefits under a building agreement dated 28/3/84. the estate & interest in all leases. (See doc M85 for full details).

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

Trustee Savings Bank, England & Wales.

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

National Westminster Bank PLC

A specific charge over the benefit of all bookdebts or any other debts. (See doc M83 for full details).

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 24 april 1975