RED ROSE VELVETS LIMITED: Charges

Royal mill victoria street accrington t/n LA595531. 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.

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.

By way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all the undertaking the property rights and assets both present and future the stock in trade and its uncalled capital other than such of the property as shall be subject to fixed charges referred to above.

F/Hold property known as royal mill victoria st,accrington lancashire; la 595531. 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.

Royal mill victoria street accrington lancashire.with the proceeds of any insurance effected, the goodwill of the business and the benefit of all guarantees with a floating charge over the. Undertaking and all property and assets.

First floating charge over all present and future stock in trade and all cash receipts arising therefrom.

The ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company inclusive of the ultimate balance due to the company by nmbh under a factoring agreement dated 6TH august 1997 together with all other book and other debts due owing purchased or otherwise acquired by the company and the full rights relating thereto. See the mortgage charge document for full details.

The f/h property royal mill victoria street accrington hyndburn south lancs t/n LA595531 and proceeds of sale thereof and assignment of the goodwill and connection of any business,together with the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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 property k/a or being royal mill victoria street accrington lancashire (please see form 395 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.

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 royal mill victoria street accrington, lancashire t/n la 595531.

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital.

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital.

Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital,buildings, fixtures, fixed plant & machinery.