Lewis Woolf Griptight Limited

Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

(Including trade fixtures). 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 under the financing agreement (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb bank re: lewis woolf griptight limited and numbered 11357980 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

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

Lloyds 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 property k/a land on the south east side of regent street and to the south west of white walls drive colne pendle lancashire y/no LA733629 with the goodwill of the business and .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

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

Close Brothers Limited

All right title and interest in and to all sums payable (please see doc for full details).

£78195.60 due from the company to the chargee under the terms of the agreement