ROBERT FLETCHER (GREENFIELD) LIMITED

Debenture

Created on 06 Dec 2000

Delivered on 20 Dec 2000

Status outstanding

Persons Entitled

Gmac Commercial Credit Limited

Amount Secured

All monies due or to become due from the company to the chargee under the finance documents or any other document

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

Legal mortgage

Created on 06 Dec 2000

Delivered on 20 Dec 2000

Status outstanding

Persons Entitled

Gmac Commercial Credit Limited

Amount Secured

All monies due or to become due from the company to the chargee incurred under the finance documents (as defined) or any other document

Short Particulars

Greenfield mill and land and buildings on the south side of holmfirth road hollins farm and 1-22 hey top, bradbury's lane, andrew mill, chew valley road and land adjoining long lane, tunstead lane and chew valley road greenfield saddleworth t/no. GM702983. Hollins meadow holmfirth road greenfirth greenfield saddleworth t/no.GM434758. Land and buildings on the north side of manchester road greenfield saddleworth t/no.GM702984 and all fixtures fittings plant machinery & equipment. See the mortgage charge document for full details.

Transactions

Deposit agreement to secure own liabilities

Created on 09 Feb 1999

Delivered on 10 Feb 1999

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its kidderminster branch in the name of lloyds bank PLC re:robert fletcher (greenfield) limited denominated in sterling designated premier interest and numbered 7305509 and any account(s) for the time being replacing the same and all interest owing in respect thereof.

Transactions

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Composite guarantee and debenture

Created on 30 Jun 1998

Delivered on 10 Jul 1998

Status outstanding

Persons Entitled

Bny International Limited

Amount Secured

All monies due or to become due from the company to the chargee incurred under the finance documents or any other document

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Sep 1995

Delivered on 15 Sep 1995

Status outstanding

Persons Entitled

Ucb Bank PLC

Amount Secured

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

Short Particulars

F/Hold land - greenfield mill and land/blds on south side of holmfirth rd,hollins farm and 1-22 hey top,bradbury's lane,andrew mill,chew valley road and land adjoining long lane,tunstead lane and chew valley rd,greenfield,saddleworth parish; t/no.wye 71418..........with all buildings/fixtures thereon; the goodwill of business............. See the mortgage charge document for full details.

Transactions

Debenture

Created on 11 Sep 1995

Delivered on 15 Sep 1995

Status outstanding

Persons Entitled

Ucb Invoice Discounting Limited

Amount Secured

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

Short Particulars

F/Hold property known as greenfield mill and land/blds on south side of holmfirth rd,hollins farm and 1-22 hey top,bradbury's lane,andrew mill,chrew valley road and land adjoining long lane,tunstead land and chew valley rd,greenfield,saddleworth parish; t/no.wye 71418............see form 395. 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

Debenture

Created on 11 Sep 1995

Delivered on 15 Sep 1995

Status outstanding

Persons Entitled

Ucb Bank PLC

Amount Secured

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

Short Particulars

F/Hold property- greenfield mill and land/blds on the south side of holmfirth rd,hollins farm and 1-22 hey top,bradbury's lane,andrew mill,chew valley road and land adjoining long lane,tunstead land and chew valley rd,greenfield,saddleworth parish; t/no.wye 71418; land/blds on the north side of manchester rd,saddleworth parish; t/no.wye 71419; land known as hollins meadow,holmfirth rd,greenfield; t/no.gm 34758; all buildings/fixtures thereon.. 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

Deed of debenture

Created on 01 Mar 1991

Delivered on 15 Mar 1991

Status fully-satisfied

Persons Entitled

State Bank of South Australia

Amount Secured

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

Short Particulars

(See form 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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Letter of set off

Created on 04 Jul 1987

Delivered on 27 Jul 1987

Status fully-satisfied

Persons Entitled

Lloyds 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

Short Particulars

Any sums standing to the credit of any present or future account of the company with the bank.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 28 Apr 1987

Status fully-satisfied

Persons Entitled

Melton Medes Pension Trustees Limited.

Amount Secured

All monies due or to become due from melton medes limited to the chargee.

Short Particulars

Greenfield mill & land & buildings on the south side of holmfirth road, hollins farm & land at hey top, bradbury's lane, andrew mill, chew valley road, greenfield, title no. Ywe 71418. land on north side of manchester road, saddleworth, title no ywe 71419 land situate at greenfield in the county of york, comprised in 3 leases dated 26.12.80, 21.11.48 and 21.1.75 respectively.

Transactions

Legal charge

Created on 28 Aug 1986

Delivered on 02 Sep 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from robert fletcher (greenfield) limited to the chargee on any account whatsoever.

Short Particulars

Land situate at greenfield in the county of york.

Transactions

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Legal charge

Created on 28 Aug 1986

Delivered on 02 Sep 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from robert fletcher & sons limited to the chargee on any account whatsoever.

Short Particulars

Land at buildings on the north side of manchester road, saddleworth.

Transactions

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Legal charge

Created on 28 Aug 1986

Delivered on 02 Sep 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from robert fletcher & sons limited to the chargee on any account whatsoever

Short Particulars

Greenfield mill and land and buildings on the south side of holmfirth road, hollins farm and 1-22 hey top bradbury's land andrew mill chew valley road and land adjoining long lane, tunstead lane and chew valley road greenfield.

Transactions

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