Chilwood Limited

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) 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 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

Lloyds Bank PLC

Property k/a makerfield mill lying to the east of windsor road ashton in makerfield. 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

Tsb Asset Finance Limited

Cellulose converting equipment panty liner production machine model cce/ps-cscce/ps-cs 91.8010018-33 cce/hsn-b 94.8170010-50 cce/HS3-b 94.8170011-51 and cce/TF2 94.8130006-24 and other machinery see form 395 for full details.

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

Tsb Bank PLC

Various f/hold lands/properties..........see form 395. 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

Hill Samuel Bank Limited

Markerfield mill lying to the east of windsor road ashton in makerfield & land on the north east side of chiltern close ashton in makerfield t/no GM257717 & GM445779 with the goodwill of the business & A. 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

Hill Samuel Bank Limited.

F.H. hereditaments and premises at:- (1) makerfield mill, lying to east of windsor road, ashton-in-makerfield wigan gtr. Manchester. Title no:- gm 257717. (2):- land lying to north east of chiltern close ashton-in-makerfield wigan gtr. Manchester, title no:- gm 445779. tog with fixed and inc the goodwill of the business.. 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

Hill Samuel Bank 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

Midland Bank PLC

First fixed charge over all book and other debts, floating charge over the. 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