MOSS BRIDGE MILL LIMITED registered charges and mortgages : Companies House Number 00394190

Charge 19

Registered 2003-08-21 Satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20/07/099

Charge 18

Registered 2003-07-02 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20TH JULY 1999 AND

Charge 17

Registered 2003-07-02 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20TH JULY 1999 AND

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Registered 2002-08-19 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20 JULY 1999

Charge 15

Registered 2002-08-19 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20 JULY 1999

Charge 14

Registered 2002-08-19 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20 JULY 1999

Charge 13

Registered 2002-07-22 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT (PURSUANT TO A MASTER ASSIGNMENT DATED 20TH JULY 1999) AND

Charge 12

Registered 2001-12-12 Satisfied

SOVEREIGN BUSINESS FINANCE LTD

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20/7/99

Charge 11

Registered 2001-10-02 Satisfied

SOVEREIGN BUSINESS FINANCE LIMITED

CERTIFICATE OF ASSIGNMENT (PURSUANT TO A MASTER ASSIGNMENT DATED 20 JULY 1999)

Charge 10

Registered 2001-09-04 Satisfied

SOVEREIGN BUSINESS FINANCE LIMITED

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20/7/99

Charge 9

Registered 2001-01-05 Satisfied

SOVEREIGN BUSINESS FINANCE LTD

CERTIFICATE OF ASSIGNMENT (PURSUANT TO A MASTER ASSIGNMENT DATED 20TH JULY 1999)

Charge 8

Registered 2000-09-15 Satisfied

SOVEREIGN BUSINESS FINANCE LIMITED

CERTIFICATE OF ASSIGNMENT (PURSUANT TO A MASTER ASSIGNMENT DATED 20/07/99)

Charge 7

Registered 2000-09-15 Satisfied

SOVEREIGN BUSINESS FINANCE LIMITED

CERTIFICATE OF ASSIGNMENT PURSUANT TO A MASTER ASSIGNMENT DATED 20/07/1999

Charge 6

Registered 1999-08-03 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT (PURSUANT TO MASTER ASSIGNMENT DATED 20 JULY 1999)

Charge 5

Registered 1999-08-03 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT (PURSUANT TO MASTER ASSIGNMENT DATED 20 JULY 1999)

Charge 4

Registered 1999-08-03 Satisfied

SOVEREIGN FINANCE PLC

CERTIFICATE OF ASSIGNMENT (PURSUANT TO MASTER ASSIGNMENT DATED 20 JULY 1999)

Charge 3

Registered 1999-08-03 Satisfied

SOVEREIGN FINANCE PLC

MASTER ASSIGNMENT

Charge 2

Registered 1989-03-04 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1980-08-07 Satisfied

MIDLAND BANK PLC

DEBENTURE