Pal (2112) Realisations Limited

Close Brothers Limited

All sums payable under the insurance. See the mortgage charge document for full details.

For securing £35,134.60 due or to become due from the company to the chargee under the terms of the agreement

Royscot Trust PLC and/or All or Any of the Other Companies Named Therein

Land and buildings situate and forming part of hargher clough mill hargher street burnley.

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

Royscot Trust PLC and/or All or Any of the Other Companies Named Therein

All the and goodwill & bookdebts. Undertaking and all property and assets present and future including uncalled capital.

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

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance details whereof are set out on the reverse of the form 395.

All monies due or to become due from the company to the chargee pursuant to the terms of the agreement

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 (including trade fixtures) fixed plant and machinery.

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