TREFOREST TEXTILES LIMITED registered charges and mortgages : Companies House Number 02596634

Charge 14

Registered 2013-06-14 Outstanding

TREFOREST TEXTILES HOLDINGS LIMITED

Charge 13

Registered 2006-10-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 12

Registered 2004-01-31 Satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

FIXED CHARGE OVER CHATTELS

Charge 11

Registered 2002-04-18 Satisfied

LLOYDS UDT LIMITED

FIXED CHARGE

Charge 10

Registered 2001-05-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 9

Registered 1998-05-13 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 8

Registered 1997-11-20 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 7

Registered 1996-09-06 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 6

Registered 1995-12-04 Satisfied

BANK OF WALES PLC

LEGAL MORTGAGE

Charge 5

Registered 1995-12-04 Satisfied

BANK OF WALES PLC

CHATTEL MORTGAGE

Charge 4

Registered 1995-11-15 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 3

Registered 1992-02-12 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGRREMENT

Charge 2

Registered 1991-12-13 Satisfied

COURTAULDS TEXTILES (HOLDINGS) LIMITED

CHATTEL MORTGAGE

Charge 1

Registered 1991-12-11 Satisfied

BANK OF WALES PLC

DEBENTURE