BRIDGEND FLANNEL MILL DEVELOPMENT LIMITED

Assignment of rental income

Created on 28 Nov 2003

Delivered on 09 Dec 2003

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Rental income from the town mill, shortbridge street, llanidloes, powys.

Transactions

Legal and general charge

Created on 28 Nov 2003

Delivered on 09 Dec 2003

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

The town mill, shortbridge street, llanidloes, powys all the uncalled capital for the time being and all intellectual property rights, any legal or beneficial interest in all or any securities, stock in trade and plant and book debts.

Transactions

Debenture

Created on 14 Feb 2002

Delivered on 21 Feb 2002

Status outstanding

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

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 29 Jan 2002

Delivered on 19 Feb 2002

Status outstanding

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

Property k/a bridgend mill shortbridge street llanidloes powys t/n WA671292. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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