LEO TEXTILES LIMITED

LLOYDS TSB BANK PLC

MORTGAGE

Lloyds Tsb Bank PLC

F/H property k/a 1 whiddon drive barnstaple devon t/no DN308096 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

DEBENTURE

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Lloyds Tsb Commercial Finance 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.

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE