B.Y. (Simulated Furs) Limited

Confidential Invoice Discounting 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

National Westminster Bank PLC

The sum of £49,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 24140643 and earmarked or designated by reference to the company.

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

Confidential Invoice Discounting Limited

All debts the subject of an invoice discounting agreement that fail to vest absolutely in the security holder and all rights related to such debts and all other amounts due or owing and all rights relating thereto. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee arising under an invoice discounting agreement or otherwise

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. 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

Barclays Bank PLC

Intex house,cooting lane,aylesham industrial estate,aylesham,kent.

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

Barclays Bank PLC

See doc ref M454C for full details. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

Various machines, implements & utensils. For further details refer to form 395 ref M171.

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 and/or hidemade limited. The company to the chargee on any account whatsoever.

Barclays Bank PLC

8, sulzer morat, knitting machines (see 395.).

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