WILLIAM HARGREAVES LIMITED: Cargos

By way of first legal mortgage its interest in f/h and l/h property, title numbers of which are specified below:. GM192039. GM317249. GM806448. GM848197. For details of further properties charged please refer to the form MG01.

First fixed charge all rights, title and interest from time to time in relation to the inter-company receivables see image for full details.

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.

Part of the f/h property being land and buildings on the south side of chorley new road, bolton t/no GM931317. 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.

An agreement for the completion of building works at the property k/a land and buildings at belgrave mill, belgrave road and bolton road, darwen blackburn, f/h t/no LA512247 and l/h t/no LA74987, LA88571, LA74986, LA510973 all the company's interest in all contracts for the sale or lease of the property or any part of it. 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.

Samuel webster public house redhouse lane bredbury stockport. 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.

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.

F/H property k/a blackpits mill, norden t/no GM8042. 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.

The property k/a land at warrington street and acres lane stalybridge tameside greater manchester t/n GM317249 GM6568 MAN697 and MAN5823. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Land and buildings in coopis yard church street westhoughton 6 leigh street westhoughton land and buildings lying to the west side of church street westhoughton and land off leigh street westhoughton. 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.

F/H land and buildings k/a sharston house, 299 altrincham road, northenden, manchester. 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.

Former maple squash club and the blue bell inn, broadway, chadderton, oldham. 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.

Granville mill, vulcan street, derker, oldham. 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.

All that f/h land being st mark's ce primary school st mark's square bury greater manchester t/no GM781645. 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.

An agreement dated 2 july 2003 made between the oldham borough council and the company for the grant of a lease or leases of property k/a the land at salmon fields, royton, oldham t/no. GM250379. See the mortgage charge document for full details.

Land at marsh house lane darwen (phase 3). 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.

By way of legal mortgage hillside mill, tockholes road, darwen. 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.

Property on the north side of station road chinley and all buildings fixtures fittings plant and machinery from time to time situate on it.

Land at station road chinley high peak t/n DY362643. 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.

Land at woodend street (oldham road, springhead, oldham). 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.

Land at scarlet heights, queensbury, west yorkshire. 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.

By way of legal mortgage the f/h land known as upper and lower sunny bank mills, meltham, hudderfield t/nos WYK333667, WYK474438, WYK554888 and WYK464402. 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.

Land and buildings on the north east side of school street and 18 sharp street manchester t/n's GM89616 and GM277277.

Land at station road chinley high peak derbyshire (phase 1) t/n DY257575. 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.

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.