Tom Finney Limited

Hessel 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.

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

Lloyds Bank PLC

F/H & l/h property of the company undertaking and all property and assets present and future including goodwill uncalled capital. Together with all fixtures & fixed plant & machinery.

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

Midland Bank PLC

L/H - land fronting to cold bath street, radnor street (2 sides) and the railway preston L. R. title la. 84682 together with power trade machinery & fixtures & all other machinery utensils chattels & things requisite to complete equipment for carrying on trade or business carried on thereon floating charge on undertaking and all property present and future including uncalled capital. (See doc 22 for other details).

All monies due etc