ADELPHI MILL PROPERTIES LIMITED

LLOYDS TSB BANK PLC

MORTGAGE

LLOYDS TSB BANK PLC

DEBENTURE

Lloyds Tsb Bank PLC

The f/h property k/a adelphi mill bollington together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

SARA FRANCES MOORE

LEGAL CHARGE

ANGLO IRISH BANK CORPORATION PLC

MORTGAGE DEBENTURE