B W A GROUP PLC

Debenture

Created on 19 Jun 1996

Delivered on 29 Jun 1996

Status fully-satisfied

Persons Entitled

Midland Bank PLC

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

Created on 19 Jun 1996

Delivered on 28 Jun 1996

Status fully-satisfied

Persons Entitled

Overseas Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the facility agreement (as defined) whether actual or contingent and in whatever name or style and whether on any current or other account or in any other manner whatsoever

Short Particulars

By way of fixed charge the deposit being £100,000 and all the entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit to the intent that such charge shall operate as a release of the deposit to the bank until the secured liabilities have been unconditionally and irrevocably paid and discharged in full.

Transactions

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Composite guarantee and debenture

Created on 10 Jun 1992

Delivered on 20 Jun 1992

Status fully-satisfied

Persons Entitled

Bank Negara Indonesia 1946

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 under the terms of any of the finance documents (as defined)

Short Particulars

By way of legal mortgage property k/a 21-35 (odd) schofield street and land and buildings on the north side of schofield street oldham lancs t/n GM101402 see 395 for full details. 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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Floating charge.

Created on 19 Dec 1991

Delivered on 06 Jan 1992

Status fully-satisfied

Persons Entitled

Bank Negara Indonesia, 1946.

Amount Secured

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

Short Particulars

The floating charge contains a charge by way of floating security over the chargors undertaking property assets rights whatsoever and wheresoever present and future. (See form 395 for further details).

Transactions

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Legal charge

Created on 09 Jul 1991

Delivered on 18 Jul 1991

Status fully-satisfied

Persons Entitled

Overseas Trust Bank Limited.

Amount Secured

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

Short Particulars

L/H property k/a 21.35 (odd) schofield street, & land & buildings on the north side of schofield street oldham, greater manchester (see 395 for full details).

Transactions

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Deed of charge

Created on 14 Jun 1991

Delivered on 04 Jul 1991

Status fully-satisfied

Persons Entitled

Adam Hugo Marchington

Jocelyn Lee Marchington

Amount Secured

Obligations of the company pursuant to an agreeement dated 17.5.91 to procure payment by fashion accessories international limited to the chargees of a dvidend of £20,000 and all monies due or to become due from the company to adam hugo marchington pursuant to a letter dated 17.5.91

Short Particulars

All dividends & interest in 10,000 shares of £1 each in fashion accessories international limited (see form 395 for full details).

Transactions

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Legal charge

Created on 19 Feb 1991

Delivered on 22 Feb 1991

Status fully-satisfied

Persons Entitled

Overseas Trust Bank Limited

Amount Secured

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

Short Particulars

21-35(Odd) schofield street and land & buildings on the north side of schofield street, oldham lancashire. Title no gm 101402.

Transactions

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Guarantee & debenture

Created on 19 Feb 1991

Delivered on 20 Feb 1991

Status fully-satisfied

Persons Entitled

Overseas Trust Bank Limited.

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

(See form 395 reg m 143 for full details).. 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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Legal charge

Created on 16 Mar 1990

Delivered on 21 Mar 1990

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land & premises k/a 21-35 (odd) schofield street and land & buildings on the north side of schofield street oldham, title no gm 101402.

Transactions

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Fixed and floating charge

Created on 08 Feb 1990

Delivered on 13 Feb 1990

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions

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Charge

Created on 09 Feb 1988

Delivered on 16 Feb 1988

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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