J.R. TEXTILES LONDON (1989) LIMITED

Guarantee and debenture

Created on 06 Jul 1992

Delivered on 21 Jul 1992

Status fully-satisfied

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due from claremont garments (holdings) PLC to the chargee under the facility letter dated 18/06/92

Short Particulars

For full details see form 395 ref;345. 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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Debenture

Created on 22 Jul 1991

Delivered on 31 Jul 1991

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

See 395 for 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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Debenture

Created on 22 Jul 1991

Delivered on 24 Jul 1991

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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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Letter of off set

Created on 22 Jul 1991

Delivered on 24 Jul 1991

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

All sums now or any time hereafter at the credit of any account(s) of the company with the bank see form 395 for details.

Transactions

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Legal charge

Created on 15 Jun 1984

Delivered on 21 Jun 1984

Status fully-satisfied

Persons Entitled

English Industrial Estates Corporation

Amount Secured

All sums that the chargee may be called upon to pay under the terms of a guarantee of even date

Short Particulars

F/H piece of land situate at stanley in the county of durham with the factory erected thereon and k/as bt 53/1 graghead ind est.

Transactions

Legal charge

Created on 30 May 1984

Delivered on 09 Jun 1984

Status fully-satisfied

Persons Entitled

English Industrial Estates Corporation

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter 9.3.84

Short Particulars

All that piece of land on the west auckland ind est together with the factory erected on some part thereof known as bt 79/3.

Transactions

Legal charge

Created on 30 Mar 1984

Delivered on 10 Apr 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the steinberg group PLC to the chargee on any account whatsoever.

Short Particulars

F/Hold land at northfield way on the newton aycliffe industrial estate, durham, comprising 2.31 acres together with the buildings and premises known as unit M719.

Transactions

Legal mortgage

Created on 28 Mar 1984

Delivered on 05 Apr 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the steinberg group PLC to the chargee on any account whatsoever.

Short Particulars

F/H factory alexon hse hawthorn rhydyfelin pontypridd mid-glam.

Transactions

Legal mortgage

Created on 28 Mar 1984

Delivered on 05 Apr 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the steinberg group PLC to the chargee on any account whatsoever.

Short Particulars

L/H warehouse & office premises steinberg hse, kiln farm, milton keynes, bucks.

Transactions

Legal charge

Created on 08 Dec 1982

Delivered on 18 Dec 1982

Status fully-satisfied

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

F/H factory, alexon house, hawthorn, pontypridd glamorgan.

Transactions

Legal charge

Created on 08 Dec 1982

Delivered on 18 Dec 1982

Status fully-satisfied

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

L/H warehouse and office premises steinberg house, kiln farm, milton keynes buckinghamshire.

Transactions