PUNJAB TEXTILES LIMITED

Mortgage debenture

Created on 23 May 2003

Delivered on 07 Jun 2003

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

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. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 23 May 2003

Delivered on 07 Jun 2003

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

Amount Secured

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

Short Particulars

The land and property k/a unit 2 urban hive bridge road southall middlesex UB2 4AB t/n agl 103323 together with all buildings trade and other fixtures and fittings plant and mchinery fixed charge all shares rights benefits and advantages arising in any management company connected with the mortgaged property floating charge all the chattels fixed charge all book and other debts the goodwill the benefit of all guarantees or covenants and full benefit of all rentals payable by any tenant. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 14 Oct 1996

Delivered on 31 Oct 1996

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

Amount Secured

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

Short Particulars

The chargor hereby charges by way of fixed charge all share rights benefits and advantages at any time arising in any residents' or management company conected with the mortgaged property and in which the chargor is entitled now or from time to time. (1) land at 48 buxton street leicester LE2 ofh (2) all stock goods movable plant machinery implements utensils furniture and equipment now or from time to time placed on or used in or about (but not forming part of) the mortgaged property belonging to the chargor or in which the chargor has an interest.. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 14 Oct 1996

Delivered on 31 Oct 1996

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

Amount Secured

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

Short Particulars

The chargor hereby charges by way of fixed charge all share rights benefits and advantages at any time arising in any residents' or management company conected with the mortgaged property and in which the chargor is entitled now or from time to time. (1) unit 13 park avenue industrial estate, park avenue, southhall, middlesex (2) all stock goods movable plant machinery implements utensils furniture and equipment now or from time to time placed on or used in or about (but not forming part of) the mortgaged property belonging to the chargor or in which the chargor has an interest.. See the mortgage charge document for full details.

Transactions

Standard mortgage debenture

Created on 14 Oct 1996

Delivered on 31 Oct 1996

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

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. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 13 Dec 1995

Delivered on 02 Jan 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 any account whatsoever

Short Particulars

F/H-48 buxton street leicester leicestershire t/n-LT15952 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 06 May 1992

Delivered on 18 May 1992

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 any account whatsoever

Short Particulars

By way of legal mortgage over all that l/h property k/a unit 13 park avenue industrial estate park avenue southall t/no.NGL587374 and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 15 Jul 1988

Delivered on 21 Jul 1988

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Society Anonyme Licensed Deposit Taker

Amount Secured

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

Short Particulars

Unit 3 the triangle centre uxbridge road southall buildings & fixtures charge over all fixed movable plant machinery implements utensils furniture and equipment. Fixed charge over goodwill.

Transactions

Legal charge

Created on 29 Jan 1987

Delivered on 04 Feb 1987

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

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

Short Particulars

Unit 13 park avenue industrial estate southall.

Transactions

Collateral legal charge

Created on 16 Oct 1986

Delivered on 05 Nov 1986

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

All monies due or to become due from the company and/or haji jan mohhamad malik and/or shamshad begum malik and or nasim akther malik to the chargee on any account whatsoever.

Short Particulars

All that f/h property k/a 1 feather store road southall middlese and all interes (if any) in the above and the proceeds of sale thereof.

Transactions

Collateral legal charge

Created on 16 Oct 1986

Delivered on 05 Nov 1986

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

All monies due or to become due from the company and/or haji mohhamad malik and/or mohhamad sattar malik to the chargee on any account whatsoever.

Short Particulars

F/H property k/a 8 the broadway southall middlesex and all the interest (if any) in the above or the proceeds of sale thereof.

Transactions

Collateral legal chage

Created on 16 Oct 1986

Delivered on 05 Nov 1986

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

All monies due or to become due from the company and or haji jan mohamed malik and/or bashiran bibi malik to the chargee on any account whatsoever.

Short Particulars

F/H property k/a 3 featherstore road southall middlesex all interest in the above mentioned property and the proceeds or sale thereof.

Transactions

Undertaking and agreement

Created on 13 Dec 1984

Delivered on 03 Jan 1985

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

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

Short Particulars

All documents of title and goods, raw material and finished goods.

Transactions

Letter of set off & charge

Created on 04 Sep 1984

Delivered on 12 Sep 1984

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Amount Secured

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

Short Particulars

To set off & credit balances standing in the name o/f the company against any indebtness to the bank.

Transactions

Debenture

Created on 04 Sep 1984

Delivered on 12 Sep 1984

Status fully-satisfied

Persons Entitled

Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

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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