Rathbone Bros. Limited

John Roger Rathbone · Katy Victoria Rathbone · Thomas Nicholson · Majorie Rathbone

F/H and l/h land and premises at winstanley street, newtown, wigan and f/h land and premises at warrington road, pemberton, wigan together with all buildings fixtures fixed plant and machinery thereon. All other f/h and l/h property of the company present and future. Floating charge all book debts and other debts due or owing to the company and a floating charge over all the other undertaking and assets of the company present and future. See the mortgage charge document for full details.

£300,000.00 due or to become due from the company to john roger rathbone and £480,000.00 due or to become due from the company to majorie rathbone, thomas nicholson and katy victoria rathbone being the trustees for the time being of the lomax trust under the terms of debenture certificate 1 and debenture certificate 2 both dated 11TH may 1995

Majorie Rathbone · Katy Victoria Rathbone · Thomas Nicholson

Floating charge over all the company's undertaking property and assets present and future including its uncalled capital.

£480,000.00 (the "transferred principal amount") due or to become due form the company to the chargees being the trustees for the time being of the lomax trust

John Roger Rathbone

Floating charge over all the company's undertaking property and assets present and future including its uncalled capital.

£300,000.00 (the "transferred principal amount") due or to become due from the company to the chargee

National Westminster Bank PLC

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

M Rathbone · J.R.Rathbone · John Fairhurst Trustees Limited

F/H & l/h property at wimstanly street newtown wigan and warrington road pemberton wigan and all the undertaking and assets.

£1,300,000 and all monies due or to become due from the company to the chargee

National Westminster Bank PLC

F/H property k/a land situate on the easterley side of warrington rd. Pemberton wigan and 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 & l/h land situate in and near to wistanley street, newton, wigan and 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