02457584 Limited

Northern Bank Limited(As Security Trustee for the Secured Parties))

.. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

National Westminster Bank PLC

F/H land & buildings on the north east & south west sides of quer town lane, rochdale title no. Gm 418784 f/h land on the north east side of quer town lane rochdale-title no: gm 424253 (including trade fixtures). 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 under the terms of a facility letter dated 14/5/90

The Governor and Company of the Bank of Scotland

(See form 395 for full 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 (as agent) and each of the banks (as defined) under the terms of & loan facility agreement and all monies due or to become due from the company to the chargee under the terms of the capital expenditure and guarantee facility agreement and all monies due or to become due from the company to the chargee under the terms of the governor and company of the bank of scotland facility letter.