FAISALTEX MANUFACTURING LIMITED

Charge holder not listed

Created 31 Aug 2010

Lloyds Tsb Bank PLC

47A/48 fishergate preston lancashire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 14 Dec 2006

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 25 Oct 2006

Lloyds Tsb Bank PLC

The property k/a 2 + 3 market gate, warrington, cheshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 27 Sep 2006

The Royal Bank of Scotland PLC

48 fishergate preston lancashire. 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.

Created 25 Jul 2003

The Royal Bank of Scotland PLC

Part of the land and buildings on the south side of church street lancaster lancashire t/n LA855388. 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.

Created 27 Jun 2003

Hsbc Bank PLC

2 and 3 market gate warrington t/n CH136354. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 30 May 2002

Hsbc Bank PLC

84 and 84A fishergate and 21 charnley street,preston,lancashire.

Created 10 Apr 2001

Hsbc Bank PLC

Property k/a 2 orchard street preston lancs. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 10 Apr 2001

The Royal Bank of Scotland PLC

By way of legal mortgage all that f/h property being land and buildings on the south side of church street, lancaster, t/no. LA605810.. 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.

Created 12 Oct 1999

Midland Bank PLC

Property k/a 2 and 3 market gate warrington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 22 Sep 1999

The Royal Bank of Scotland PLC

2 & 3 marketgate warrington cheshire. 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.

Created 27 Nov 1998

The Royal Bank of Scotland PLC

2 & 3 market gate warrington cheshire. 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.

Created 30 Oct 1998

The Royal Bank of Scotland PLC

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 31 Mar 1996

Bank of India

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 29 Jan 1993