TEXANE LIMITED

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 1 Aug 2008

Market Harborough (Valley Way) Estates Limited

The sum of £25,000 (the deposit) in consideration of granting the lease of unit D4 welland industrial estate market harborough leicestershire.

Created 5 May 2000

Midland Bank PLC

All rights title and interest of the company in or arising out of an invoice discounted agreement dated 19TH march 1997; all book and other debts. See the mortgage charge document for full details.

Created 9 Apr 1997

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Created 16 Feb 1996

Bd Technical Polymer Limited

(Including trade fixtures). 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.

Created 26 Jun 1995

Midland Bank PLC

First fixed and floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Created 21 Aug 1992

Midland Bank PLC

All book & other debts due owing or incurred to the company.

Created 19 May 1982

Midland Bank PLC

Leasehold unit D4 the welland industrial estate rockingham road market harborough leicestershire together with all fixtures as comprised in an assignment dated 20/8/77.

Created 3 Jul 1978

Midland Bank PLC

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Created 16 Feb 1972