Heritage Textile Company Limited

James Drummond Holdings Limited

All its rights title and interest from time to time in the policy and all monies, bonuses, profits, additions and benefits already accrued.. 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 schedule 9 of the sale and purchase agreement or under the terms of the counter indemnity. (All terms as defined).

James Drummond Holdings 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 under the terms of schedule 9 of the agreement or under the terms of the counter indemnity. (All terms as defined).

Yorkshire 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