STIRLING LLOYD GROUP LIMITED: Charges

Any sums or sums standing to the credit of 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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

7/9 market street and 9/11 high street, new mills, derbyshire t/no. DY210341.

Plot 18, huncoat industrial estate, newhouse road, accrington, lancashire.

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.

Brocklehirst house, collin-by-dumfries, mouswald, dumfries, scotland.

All its right title & interest in all to all sums payable under the policies of insurance as listed on form 395.

F/H property k/a stanley house, 7/9, market street & 9/11, high street, new mills. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All that plot of land situated in market street (formerly spring bank road) and high street new nills in the county of derby. All the goodwill and connection of the business (if any) (see form 395 for further details).

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.

All that area or piece of ground in the parish of mouswald and county of dumfries (see form 395 for full details).