Faisaltex Limited

Lloyds Tsb Bank PLC

The fairways development olivers place fulwood preston lancs t/nos LA927577, LA927578 & LAN24602. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb Bank PLC

The property k/a 40 rosslyn hill, hempstead, london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

28-32 westbourne grove london,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

The Royal Bank of Scotland PLC

By way of legal mortgage 28 and 29 fishergate preston lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Hsbc Bank PLC

The property at 28, 30 and 32 westbourne grove paddington city of westminster t/n NGL329350. 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 morville trading limited to the chargee

Hsbc Bank PLC

The property at 40, 40A and 40B rosslyn hill and 1A -1B and pilgrims lane t/n NGL769104. 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 morville trading limited to the chargee

Hsbc Bank PLC

84/84A fishergate & 21 charnley street preston. 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

The Royal Bank of Scotland PLC

By way of legal mortgage:- 93 fishergate,preston,lancashire.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

The Royal Bank of Scotland PLC

100 fishergate & 23 chapel walks preston LA254237. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Hsbc Bank PLC

Property at 40, 40A and 40B rosslyn hill and 1A-1B and 3 pilgrim's lane hampstead camden t/no: NGL769104. 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

The Royal Bank of Scotland PLC

All that f/h land and buildings k/a deepdale mill mill street preston lancashire t/n LA582988. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

The Royal Bank of Scotland PLC

The properties known as 40 40A and 40B rosslyn hill, 1A 1B and 3 pilgrims lane hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Midland Bank PLC

28/30 & 32 westbourne grove paddington london. 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

The Royal Bank of Scotland PLC

Property k/a deepdale mill deepdale mill street preston lancashire the goodwill of any business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

By way of legal mortgage:- the f/h land and premises k/a 28,30 and 32 westbourne grove,paddington,london W2 5RW. The present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. 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 Royal Bank of Scotland 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

Bank of India.

L/H property at lockett street & harris street strangeways manchester.

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

Bank of India

F/H property k/a deepdale mills deepdale mill street preston, together with all fixtures whatsoever other than trade machinery as defined by section 5 of the bills of sale act 1878. (please see doc 395 m 312/12/7/c for full details).

All monies due or to become due from the company to the chargee

Bank of India

Specific charge all its uncalled capital for the time being and all other the freehold and leasehold property floating security all the undertaking and goodwill, property and assets present and future assigns the goodwill and connection of the business.

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