Stewart-Singlam Fabrics Limited

The Governor and Company of the Bank of Scotland

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 on any account whatsoever

The Bank of Wales PLC and the Governor and Company of the Bank of Scotland

By way of legal mortgage the property k/a units B9, B15 and B16 treforest industrial estate, rhondda cynon taff t/n WA330524 by way of fixed equitable charge the goodwill of any business now or from time to time carried on at or from the mortgaged property or any part thereof, the company also charged by way of floating charge all movable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or used about the mortgaged property.. 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

Bank of Wales 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. 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

National Westminster Bank PLC

L/H premises known as units B2, B9, B15, B16 treforest industrial estate pontypridd mid-glam. And/or the proceeds of sale.. 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

An assignment of all the companys benefit of the building agreement including compensation and insurance monies arising therefrom and its interest in the hereditaments and property in the building agreement. 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 supplemental to a building agreement dated 10.12.85

National Westminster Bank PLC

A specific equitable charge over all f/h, l/h properties and/or the proceeds of sale thereof. Fixed and floating charge over undertaking and all property and assets present and future including goodwill & book debts.

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

Security Pacific International Leasing (Europe) Inc.,

Cessna golden eagle 421C serial no: 0856 reg no g-bhla.

All monies due or to become due from the company to the chargee under the terms of the agreeement

National Westminster Bank LTD

A first fixed charge over all trade debts 1) the benefit of all bills of exchange guarantees and other rights of whatsoever nature in respect of such sum or any part thereof and ii) any rights of property in respect of the goods the subject of such contract and rights of stoppage in transity in relation thereto (see doc M44).

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