ONE LONGRIDGE HOLDINGS

Charge

Created on 29 Jul 2002

Delivered on 30 Jul 2002

Status outstanding

Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of specific charge all uncalled capital and present and future freehold and leasehold property. All present and future book debts together with the benefit of all contracts and engagements. By way of floating security all the undertaking and goodwill and all property assets and rights whatsoever. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 23 Jan 2002

Delivered on 25 Jan 2002

Status outstanding

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

One krupp feeder and duplex slitter s/n 0085 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 18 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

£250,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

One aerosol can line comprising bliss duplex slitter type 5225A, aoudronic welder ABM150/20 s/n M1427, water chiller tae 051..together with all accessories parts handbooks etc (for full details of further properties charged please refer to form 395). see the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 28 Aug 1998

Delivered on 16 Sep 1998

Status outstanding

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

Freehold land and buildings on the west side of higginshaw lane royton oldham t/n GM401711, freehold land on the south side of salmon fields royton oldham t/n GM580375, freehold land on the west side of rudding street royton oldham t/n GM590501 and leasehold land and buildings on the south side of foxdenton lane chadderton oldham t/n GM679747. 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 charge

Created on 28 Aug 1998

Delivered on 16 Sep 1998

Status outstanding

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

F/H land and buildings on the west side of higginshaw lane royton oldham t/n GM401711 the f/h land on the south side of salmon fields royton oldham t/n GM580375 and f/h land on the west side of rudding street royton oldham t/n GM590501.

Transactions

Debenture

Created on 24 Feb 1988

Delivered on 29 Feb 1988

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

(Including heritable property & assets in scotland).. 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 30 Jan 1986

Delivered on 06 Feb 1986

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

Land and buildings on the south and west sides of springfield street, royton, oldham, geater manchester. Title no: la 202266.

Transactions

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