01613643 Limited

Hsbc Corporate Trustee Company (UK) Limited

Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture. For more details please refer to instrument.

Hsbc Corporate Trustee Company (UK) Limited

Full title guarantee in all the company's right, title amd interest the tangible moveable property, the accounts, the material intellectual property, any goodwill see image for full details.

All monies due or to become due from the company to the security agent as trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

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

Hsbc Invoice Finance (UK) LTD

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank PLC

The l/h property known as 2 parcels of land on the east side of bright street leigh t/n GM640370. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank PLC

The leasehold property known as land and buildings on the east side of bright street leigh wigan greater manchester title number GM271258. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc 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

Tsb Commercial Finance Limited

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

Tsb Bank PLC

Land & factory at bright street leigh lancs t/no's GM271258 GM640370.

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

Tsb 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

Confidential Invoice Discounting Limited

Fixed equitable charge all debts the subject of an invoice discounting agreement between the company and the security holder. 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

Lloyds Bank PLC

Including trade fixtures see 395 for property 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 to the chargee on any account whatsoever

National Westminster Bank PLC

Land & buildings on the east side of bright street leigh wigan grt. Manchester title no. Gm 271258 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

A specific equitable charge on the companys f/h & l/h property and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

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

Romix Foods Limited

Fixed charge over land at bright street leigh greater manchester title no: gm 271258 floating charge over the undertaking & assets present & future inc. Uncalled capital.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 22/8/83