NORMANS BAY LIMITED

Debenture

Created on 26 Mar 1999

Delivered on 02 Apr 1999

Status outstanding

Persons Entitled

Hartley Investment Trust Limited(As Agent and Trustee for Itself and for the Lenders) (as Defined Therein)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Charge over book debts

Created on 27 Sep 1996

Delivered on 18 Oct 1996

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on loan account numbered 42244390 provided that the total amount recoverable hereunder shall not exceed the sum of £2,100,000

Short Particulars

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company in respect of daniel illingworth & sons branch huddersfield fine worsted branch and hunt & winterbotham branch only (the debts) but so that the company shall pay into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon so to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.

Transactions

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Guarantee & debenture

Created on 12 Mar 1990

Delivered on 30 Mar 1990

Status outstanding

Persons Entitled

Bank Trust Company as Agent and Trustee for Itself and the Banks.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined).

Short Particulars

All present & future estates or interest in any f/h or l/h property & all plant & machinery all of the shares and all dividends paid or payable (see form 395 for full details).

Transactions

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Standard security recorded at the general register of sasines 19.8.81.

Created on 07 Aug 1981

Delivered on 24 Aug 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Weensland mills and adjoining ground hawick, roxburghshire.

Transactions

Standard security recorded at the general register of sasines 19.8.81.

Created on 07 Aug 1981

Delivered on 24 Aug 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Grandholm mills and adjoining land 165 acres (approx woodside, aberdeen.).

Transactions

Standard security recorded at the general register of sasines 20.8.81.

Created on 07 Aug 1981

Delivered on 24 Aug 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Trinity mills, hawick. Roxburgeshire.

Transactions

Recorded in the general register of sasines 20 july 1981

Created on 12 May 1981

Delivered on 30 Jul 1981

Status fully-satisfied

Persons Entitled

Barclays Bank Limited

Amount Secured

For securing all monies due or to become due from R. G. neill & son limited and/or the company and/or all or any of the companies named therein under the terms of a guarantee and debenture dated 12 may 1981

Short Particulars

Glenesk mills langholm dumfriesshire with all buildings fixtures fittings plantand machinery.

Transactions

Guarantee & debenture

Created on 12 May 1981

Delivered on 13 May 1981

Status fully-satisfied

Persons Entitled

Barclays Bank Limited as Agent for Others

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.

Short Particulars

Fixed & floating charges. Undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (incl. Trade fixtures) fixed plant & machinery (see doc M225).

Transactions