Celsius First Limited

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

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 monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

Property k/a bellshill north industrial estate, belgowan street, bellshill, lanark, the whole right, title and interest of the owner in and to the property insurance proceeds.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

Floating charge over the assets being the whole of the property (including uncalled capital) comprised in the property and undertaking of the company.

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

The Governor and Company of the Bank of Scotland

F/H property unit 18, langthwaite grange, south kirkby, nr pontefract, W.yorkshire t/no WYK657386; f/h land south west of weasenham lane, wisbech, cambridgeshire t/no CB152940; leasehold property t/no HS271974. All rights and claims to which the company is now or may hereafter become entitled in relation to the property. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Commercial Finance Limited (The Security Holder)

Fixed charge all purchased debts which shall fail to vest absolutely in the charge holder pursuant to the agreement the other debts and all related rights floating charge the undertaking and all property and assets. See the mortgage charge document for full details.

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

The Governor and Company of the Bank of Scotland

Subjects at bellshill north industrial estate belgowan street bellshill lanark.

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

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

The assignor assigned, with full title guarantee, and agreed to assign to the security trustee all of its right, title and interest, present and future, in and to the policies and all monies, including bonuses accrued.. See the mortgage charge document for full details.

All monies due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Prologis (Bridlington) Limited

By way of first fixed charge all present and future rights, title and interest in and to the designated account and all amounts (including interest) standing to the interest of the designated account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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.

All monies due or to become due from the company to the security beneficiaries

The Governor and Company of the Bank of Scotland

9 acres or thereby in the parish of bothwell and county of lanark; 1 acre or thereby lying in the parish of bothwell and county of lanark; 6.21 acres lying in the parish of bothwell and county of lanark but excluding the subjects registered in t/no LAN159465 ; property insurance proceeds. See the mortgage charge document for full details.

All monies due or to become due from the company to the security beneficiaries

Security Capital Industrial Trust

All that l/h property containing an area of 6 acres or thereabouts forming part of grimsby docks estate grimsby north east lincolnshire, all that l/h property adjoining on the east side of the premises containing 3 1/2 acres or thereabouts and forming part of the grimsby docks estate, all that f/h property k/a land and buildings on the east side of scania way north runcton king's lynn t/no.NK191944, all that land and premises comprising the packing hall situated at hardwick north runcton nr kings lynn norfolk and all the company's rights title and interest from time to time in any lease licence or occupational right whatsoever. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a legal mortgage, a facility letter dated 20TH march 1998 and any other security documents (as defined in the legal mortgage)

Hambros Bank LTD.

Land and property at hardwick north runcorn, near kings lynn, norfolk.

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

Hambros Bank LTD.

Property known as stratford cold store, temple mills lane, high meads, newham.

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

Hambros Bank LTD.

L/H property at temple mills lane high meads newham london & all fixtures.

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