WORTHINGTON GROUP PLC: Charges

F/H land and buildings to the south east of bradford road keighley west yorkshire t/no WYK398057. Notification of addition to or amendment of charge.

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.

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 land k/a 449 and 451 high road and land and buildings on the north side of glebe road willesden t/n NGL674251 for further details see form 395. 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.

£250,000 deposit. See the mortgage charge document for full details.

All the assets. See the mortgage charge document for full details.

449 and 451 high road and land and buildings on the north side of glebe road willesden t/no: NGL674251 f/h land being britannia mill, manchester road mossley t/no: GM748285 f/h land and buildings on the west side of park lane macclesfield t/no: CH306446 .. 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.

449 and 451 high road and land and buildings on the north side of glebe road willesden, britannia mill manchester road mossley, davenport street works davenport street macclesfield, land on the west side of green street macclesfield (for further details of all property charged and title numbers please refer to form 395). 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.

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.

F/H 108, 110, 116, 118, 124, 126 t/n-CH268353, CH132485, CH352734, CH365919 and part of unregistered lane k/a numbers 106, 112, 114 and 120 davenport street macclesfield, together with all fixtures and fittings, the benefits of all rights licences and the goodwill of the business.. See the mortgage charge document for full details.

The property at low march long march industrial estate daventry northamptonshire (freehold) t/no.NN113508 with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.

The property at britannia works manchester road mossley greater manchester (freehold) with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.

Property k/a 449/451 high road willesden london benefit of all rights contracts deeds licences deeds undertakings assigns goodwill to the bank. See the mortgage charge document for full details.

F/H property k/as hurdsfield mills fence avenue and hurdsfield road and land to the north west side of fence avenue maccesfield t/nos CH368053 & CH335105. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property k/as portland & queen mills queen street leek t/no SF800893. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property k/as park lane mills west side of park lane macclesfield t/no CH306446. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property k/as 15 park lane macclesfield t/no CH133532. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property k/as davenport street works davenport street macclesfield t/no CH172420. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

F/H property k/a land at hurdsfield mills fence avenue and hurdsfield road t/n CH368053 and east side of fence avenue t/n CH335105 benefit of any covenant agreement or undertaking rights. See the mortgage charge document 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.

F/H property k/a portland mills and queen mill street leek staffordshire t/n SF300893 benefit of any covenant agreement right or undertaking. See the mortgage charge document for full details.

F/H property k/a 15 park lane macclesfield t/n CH133532 benefit of any cocenants rights agreement undertaking. See the mortgage charge document for full details.

Land to north east of fence avenue macclesfield cheshire.

F/H property part of hurdsfield mills macclesfield bounded on south west side by fence avenue and on north west by arbauhay street.