Rosco Clothing Limited

Venture Finance 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 under the terms of the aforementioned instrument creating or evidencing the charge

Venture Finance 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

National Westminster Bank PLC

L/H property k/a unit 7 cornwall street par industrial estate st helens merseyside. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

L/H property k/a unit 6 cornwall street parr industrial estate st helens merseyside. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H property k/a land on south side of bedford street and west side of cornwall street st helens merseyside t/n's MS367029 and MS367030 (part). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

0.6 acre of land lying to the east side of cornwall street parr st. Helens adjoining site number bt 330/77 parr ind est cornwall street st. Helens & 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

F/H property k/a bt 330/7 parr industrial estate st helens merseyside 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

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

Newlords Limited

F/H property k/a northgate (BT330/7) cornwall street, parr industrial estate st. Helen's merseyside all book debts, and present and future investments and rights (see form 395 for full details).

All moneys due or to become due from the company and any of its subsidiaries to the chargee under the terms of the loan agreement d/d 6/11/89 and this debenture

Commercial Union Life Assurance Company

F/H property k/a northgate (BT330/7) cornwall street, parr industrial estate st. Helen's merseyside all book debts, and present and future investments and rights (see form 395 for full details).

All moneys due or to become due from the company and any of its subsidiaries to the chargee under the terms of the loan agreement d/d 6/11/89 and this debenture

Commercial Union Life Assurance Company

F/H property k/a northgate (BT330/7) cornwall street, parr industrial estate st. Helen's merseyside all book debts, and present and future investment and rights (see form 395 for full details).

All moneys due or to become due from the company and any of its subsidiaries to the chargee under the terms of the loan agreement d/d 6/11/89 and this debenture