Wills Fabrics (Realisations) Limited

Mvc 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

Pypar Securities PLC

F/H land and buildings k/a st. Paul's mill barbara street bolton t/n-GM107274.

All monies due or to become due from the company and/or oakbest limited to the chargee on any account whatsoever under the terms of this legal charge

Bank Leumi (UK) PLC

Fixed charge over certain plant and machinery being blendomat automatic bale opening machine type BDT019 model 019 46 03 s/no 171764 date 1991 (and others as defined) situated at maple mill cardwell street mathershaw oldham, the proceeds of sale of the plant and equipment and all insurances. See the mortgage charge document for full details.

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

Bank Leumi (UK) PLC

Fixed charge over certain plant and equipment being blendomat automatic bale opening machine type BDT018 model 018 46 02 serial number 113143 date 1985 (and other as defined) all situated at castle mill queensway rochdale, the proceeds of sale of the plant and equipment and all insurances. See the mortgage charge document for full details.

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

Bank Leumi (UK) PLC

Fixed charge on over certain plant and equipment being stork 12 colour rotary screen printing machine type RD1V/3200 max speed 80 metres per minute, date 1988 supplied as 10 colour machine - modified to 12 colour (and others as defined) and all situated at langley mill langley road salford, the proceeds of sale of the plant and equipment and all insurances. See the mortgage charge document for full details.

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

National Westminster Bank PLC

Land & buildings on east side of barbara street bolton gtr manchester and/or the proceeds of sale thereof title gm 107274 floating charge over all movable 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

Undertaking and all property and assets present and future including goodwill uncalled capital by way of fixed & floating charge (see doc 37 for details).

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