00985998 Plc

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

National Westminster Bank PLC

Land on the west side of irwell vale road edenfield, lancashire. T.N.- la 497507. f/h property k/a- irwell vale mills, irwell vale ramsbottom, 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

Land lying to the west of aitken street, ramsbottom, rossendale, lancashire. Title no la 455794 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

Algemene Bank Nederland Nv.

All the company right title & interest in the leasing agreement dated 13.6.84. equipment being computer equipment 3880.003 s/w 56.52492 6550 x 2 8170, 8171, 3380. AA4 8/n 71.24162. all monies payable under the agreement. The benefit of all guarantees indemnities warranties & securities in respect of equipment:- please see doc M41.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv

All the company's right title and interest in the leasing agreement dated 13.6.84 equipment being microdata computer equipment model 8050 and ancillary equipment. All monies payable under the agreement. The benefit of all indemnities warranties and securities in respect of equipment:- please seedoc M40.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv.

All the companys right title & interest in the leasing agreement dated 13.6.84. the equipment. All monies payable under the agreement. The benefit of all guarantees indemnities warranties & securities in respect of equipment:- please see doc M39.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv.

All the companys right title & interest in a leasing agreement dated 25.7.84. equipment being 1 ibm 4381/M02. Processor 3278 A02 console all moneys payable under the agreement. The benefit of all guarantees indemnities warranties & securities benefit of all insurances in respect of the equipment please see doc M38.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv.

All the companys right title & interest in a leasing agreement dated 25.7.84. equipment being 1X kaesbohrer setra S215 hd 49 seat luxury coach reg no 2508 el all monies payable under the agreement. The benefit of all guarantees indemnities warranties & securities benefit of all insurances. In respect of the equipment please see doc M37.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv.

All the companys right title & interest in a leasing agreement dated 25.7.84. equipment being 5380 581 sw 53.02754 cpu and ancillary equipment all moneys payable under the agreement. The benefit of all guarantees indemnities warranties & securities benefit of all insurances. In respect of the equipment please see doc. M36.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederlands Nv.

All the companys right title & interest in a leasing agreement dated 25.7.84. eqipment 4341 M02 SN73 25655 3278 A02 sn 55 4 3099. 4632. all moneys payable under the agreement. The benefit of all guarantees indeminities warranties & securities in respect of the equipment please see doc M35.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland Nv.

All the companys right title & interest in a leasing agreement dated 25.7.84. the equipment as described in the agreement all moneys payable under the agreement. The benefit of all guarantees indemnities warranties & securities benefit of all insurances in respect of the equipment please see doc M34.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.4.84.

Algemene Bank Nederland N.V.

All the company's right title & interest in a leasing agreement dated 2/6/7/83 of the following equipment 95RA vdu's, 1 rql screen printer & interface, 1 qume daisy wheel printer, 1 merlin word processing system, 1 farcit 4544 printer, 1 ibm personal computer, 2 ibm modems and vdu'S. All monies payable under this agreement. Benefit of all guarantees, indemnities, warranties & securities benefit of all insurance in respect of the above equpipment.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/6/83

Algemene Bank Nederland N.V.

All the company's right title & interest in a leasing agreement dated 11/7/83 of office equipment including word processing system, radio telephones plain paper copiers, electric typewriter also agricultural tractor & farm tipping trailer all monies payable under this agreement. Benefit of all insurance in respet of the above equipment (see doc M32 & schedule).

All monies due or to become due from the company to the chargee under the terms of a facility letter, dated 17/6/83

Algemene Bank Nederland N.V.

All the company's right title & interest in a leasing agreement dated 22/6/83 of ibm computer equipment 4A01 dasd 6 B01 dasd 6X 3375 B01 dasd all monies payable under this agreement, benefit of all guarantees, indemnities, warranties & securities benefit of all insurance in respect of the above equipment. (See doc M31).

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/6/83

Algemene Bank Nederland N.V.

All the company's right title & interest in a leasing agreement dated 18/7/83 of the following equipment ibm computer equipment and ancilliaries. All monies payable under this agreement benefit of all guarantees, indemnities, warranties & securities benefit of all insurance in respect of the above equipment. (See doc M30).

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/6/83

Algemene Bank Nederland N.V.

All the company's right, title & interest in a leasing agreement dated 22/7/83 of the following equipment:- 2 photokis mini labs, computer equipment comprising processor, vdu's printer & ancillaries, 15 ameise fork lift trucks, one nine press plus complete with ancilliaries. All monies payable under this agreement & benefit of all guarantees indemnities, warranties & securities, benefit of all insurance in respect of the above equipment (see doc M29).

All monies due or to become due from the company to the chargee under the terms of a facility leter dated 17/6/83

Lombard North Central Limited

2 marden edwards larton overwrappers 4/12 model type B100FF complete nos 981 & 918 2 off series 3 with mountings for above machines nos L53014/ta/097. One buhler 15 "X30" triple roll mill complete with motor & starter no 59848B one model gd 40005 wrapping machines no 201034-61.

£18,000

Industrial and Commercial Finance Corporation Limited

A fixed charge on freehold property at irwell vale mills, irwell vale, ramsbottom, bury, together with all buildings and fixtures (see doc M26).

£80,000 and all other monies due or to become due from the company to the chargee