00735317 Limited

Reward Capital Limited

L/H property comprising parts of the basement ground floor and first floor of 43 south audley street london and the basement showroom in adams mews westminster t/no LN14336; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery, equipment. See image 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

Matrix Private Equity Partners LLP as Security Trustee

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 see image for full details.

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

Lloyds Tsb Bank PLC

Rights title interest and benefit in and to the key man policies being; 70C19U56, st james's place UK PLC, philip haydn whitehead, £400,000, 71C06P23 st james's place UK PLC robert terry cole £1,000,000, 90070383, phoenix life limited, nigel driver, £234,312. see image 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

Zurich Gsg Limited

All property assets and undertaking including the l/h premises parts of the basement ground floor and first floor of 43 south audley street and the basement showroom in adams mews london t/no LN14336 see image 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 Bank PLC

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.

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

Zurich Gsg Limited

L/H land comprising parts of the basement ground floor and first floor of 43 south audley street and the basement showroom in adams mews westminster t/n LN14336 and all buildings plant and machinery all additions and improvements and all the estate or interest all monies from time to time payable under or pursuant to the insurances including without limitation the refund of any premiums and first floating charge all moveable machinery equipment and furniture on or at the property. 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 Bank PLC

The l/h property k/a 43 south audley street grosvenor square london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

All sums standing to the credit of the account and numbered 01118165.

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

Lloyds Tsb Bank PLC

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 chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of the account.

All monies due or to become due from the company and/or hwa limited to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

Assigns all money including bonuses, the benefit of all options and rights under or in connection with the policy numbered 27C82G83 and in the name of robert cole. 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

Lloyds Tsb Bank PLC

Assigns all money including bonuses, the benefit of all options and rights under or in connection with the policy numbered F3347455 in the name of nigel james diver. 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

Lloyds Tsb Bank PLC

Assigns all money including bonuses, the benefit of all options and rights under or in connection with the policy numbered F3347535 and in the name of brian robert crossman. 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

Lloyds Tsb Bank PLC

Assigns all monies including bonuses, all option and rights under or in connection with the policy numbered 27C82E84 in the name of philip whitehead. 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 Royal Bank of Scotland,as Security Trustee for the Beneficiaries

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for 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.

All moneys,debts and liabilities whatsoever due or to become due from the company to any beneficiary (as defined) under the guarantee and the group financing documents (as defined) and the security document