Seyfert North West Limited

Barclays Mercantile Business Finance Limited

One martin flexo-folder-gluer superline 1330 casemaker. Feed machine srial no: 3118 flexo 1 serial no: 6000 and various other machinery as listed on form 395. see the mortgage charge document for full details.

£1900000 and other sums due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

The f/h property k/a land at the rear of factory pemises red cat lane burscough and the proceeds of sale thereof together with A. 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

National Westminster Bank PLC

Land and buildings situate at red cat lane burscough ormskirk lancs. Sub ject to a mortgage debenture dated 27-2-67 and deeds of charge dated 23-4-69 15-9-70, 20-7-72 and 21-7-72.. 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

3I PLC

Vagenberg diana 165-2 folding carton gluer no. 10,44600 simon 1720 rotary die cutting machine gm stacker serial no.774040/4 At redcat lane burscough ormskirk.

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

National Westminster Bank PLC

L/H property on the south side of railway road and fronting to gardiners place west gillibrands skelmersdale lancashire t/n la 138996 and/or the proceeds of sale thereof.. Floating charge over all moveable 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

F/H property k/a property near redcat lane,burscough, lancashire and also a floating charge on all the assets of the company (see doc M73 for full details).

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

Industrial & Commercial Finance Corporation LTD

The biscuit works,burscough,lancashire also all property, undertaking an d assets of the company as in debenture dated 27/2/87.

£200,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Industrial & Commercial Finance Corporation LTD

Property, undertaking and assets of the company as in debenture dated 27/2/67.

£30,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Industrial & Commercial Finance Corporation LTD

Property in debenture dated 27 feb. 1967 undertaking and goodwill & all property with buildings & landlords fixtures. And assets present and future including uncalled capital. Fixed & floating charges (see doc. 62 for further details).

£50,000 & all other monies due or to become due

J Ainsworth & Co (Bolton) LTD

Hardley-lake 54" ambassador model semi automatic hydraulic baling press.

£3310

Industrial & Commercial Finance Corporation LTD

All premises & fixtures as per debenture 27-2-67 & all other property present & future with buildings & landlords fixtures and goodwill all property and assets present and future including uncalled capital. (See doc 57 for further details).

£60,000 & all other monies due, etc.

J Ainsworth & Co (Bolton) LTD

Handley-lake 30" nipper.

£1,990

J Ainsworth & Co (Bolton) LTD

Handley lake ambassador model 72" heavy duty automatic hydraulic baling press with 48" hopper & extended 58" stroke high speed version.

£4052

Industrial & Commercial Finance Corporation

54 & 56 wigan road,ormskirk, with all buildings & landlords fixtures fac tory premises in redcat lane, burscough bridge nr ormskirk all in lancashire (see doc 43 further details).

All monies advanced or to be advanced to the company by the chargee under an agreement dated 27/2/67 and all monies due etc.

National Provincial Bank LTD

F/H land with factory premises erected thereon situate at 56 wigan road, ormskirk, lancs and undertaking and all property and assets present and future including uncalled capital. With benefit of all licences (see doc 25 for full details).

All moneys due etc