Pstores Realisations Limited

Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

All right title and interest in the non-consent mortgaged property the additional property the tangible moveable property the accounts the intellectual property the charged intellectual property any goodwill and rights in relation to the uncalled capital the investments the shares and all dividends. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.

All monies due or to become due from the chargors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC, as Security Trustee

First fixed charge all its right, title and interest in and to the property k/a 17 & 18 taff street, pontypridd t/no. WA545538 and unit e, cae mawr industrial estate t/no. WA957651 and any buildings fixtures fittings fixed plant or machinery thereon and all related rights (the real property) and the intellectual property. First floating charge the whole of its undertaking and assets, present and future, other than any assets validly and effectively charged by way of fixed charge.. See the mortgage charge document for full details.

All monies due or to become due from each of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

First fixed charge over all rights,title and interest from time to time in and to the real property known as (I) 17 and 18 taff street,pontypridd,rhondda cyon taff (wa 545538) and (ii) unit e,cae mawr industrial estate,treorchy,rhondda cyon taff (wa 957651) with all buildings,fixtures,fittings,fixed plant or machinery thereon; see form 395 for details.

All obligations due or to become due from the chargor to the chargee,as trustee for the secured parties (as defined) under or pursuant to the secured documents (as defined), including the debenture, and including any liability in respect of any further advances made under the secured documents

The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)

.. 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.

All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) under each or any of the finance documents (as defined)

The Governor and Company of the Bank of Scotland

.. 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.

All money and liabilities now or hereafter due owing or incurred to the chargee in it's capacity as security trustee for the secured parties (as defined) and to the secured parties or any of them under any of the financing documents (as defined) and under the debenture in whatsoever manner

Midland Bank PLC

F/H land and hereditaments and premises being 27, 28 & 29 bridge street swindon. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

206 & 208 cowbridge road east, cardiff. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

204 cowbridge road east, cardiff. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Leopold Joseph & Sons Limited

F/H land together with buildings erected thereon situate at and k/a 28 to 32 (even) london road portsmouth t/n HP306940 & land situate at and k/a 28 to 32 even london road north end portsmouth l/h t/n HP136020.

All monies due or to become due from the company to the chargee not exceeding £250,00.00

Charterhouse Bank Limited

By way of legal mortgage - f/h property known as and situate at 4 and 5 regent street weston-super-mare t/n AV137406 together with all buildings and structures and all fixtures. By way of fixed charge all plant and machinery and other chattels and all rights and other interest of the company in and claims under all policies of insurance (see 395 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Charterhouse Bank Limited

By way of legal mortgage - f/h property known as and situate at 51 queensway bletchley buckinghamshire t/n BM115545 together with all buildings and structures and all fixtures by way of fixed charge all plant and machinery and other chattels and all rights and interest of the company in and claims under all policies of insurance (see 395 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

405,407,409 and 411 bitterne road, bitterne southampton,hampshire t/n HP391203.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/as 27, 28, 29 bridge, street swindon wiltshire the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

F/H property k/as 1-4 wedel road canton cardiff the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

407-411 bitterne road, bitterne, southampton hampshire t/n hp 270543.

All monies due or to become due from the company to the chargee on any account whatsoever

Charterhouse Japhet LTD

F/H 31 northgate st gloucester f/h 33 northgate st gloucester f/h 12 st john's lane gloucester.

£1,000,000 due from the company to the chargee. Under the terms of a facility letter d/d 17.3.81

Barclays Bank PLC

F/H 204 cambridge road cardiff south glam.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

Nottingham house broad street ross-on-wye hereford & worcester.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

13 fleet street swindon wilts.

All monies due or to become due from the company to the chargee on any account whatsoever