123 Leeds Limited

The Royal Bank of Scotland 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 the chargor's to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland PLC (The Security Trustee)

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 each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Exclusive Investments Limited

All money in the rent deposit account and all money from time to time withdrawn therefrom.

The sum of £1,550.00 and interest thereon due or to become due from the company to the chargee

Langham Properties Limited

The deposit account and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed.

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 chargee on any account whatsoever

Clydesdale Bank Public Limited Company

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

The Standard Life Assurance Company

The interest in the deposit account within clause 1 of the deed of covenant. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of a deed of covenant of even date

Barclays Bank PLC

A fixed charge over all the "deposit(s)" referred to in the schedule. 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

Ravenseft Properties Limited.

Rent deposit of £11,250 paid under the deed dated 29TH june 1994 between the company and ravenseft properties limited and all other sums from time to time paid and any additional sums paid into the account pursuant to the terms of the deed,.

All monies due or to become due from the company to ravenseft properties limited pursuant to the performance of the lease.

Barclays Bank PLC

23 kings walk gloucester gloucestershire.

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

Barclays Bank PLC

Unit 87, 26 crown walk milton keynes bucks t/no.BM162205.

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

Barclays Bank PLC

18 and 20 merseyway stockport greater manchester.

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

Barclays Bank PLC

20 broadwalk, harlow, essex. T/no.EX440779.

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

Barclays Bank PLC

17 spurriergate and 1 high ousegate york north yorkshire (part of 1/7 spurriergate and 1-3 high ousegate) as comprised in an assignment dated 10.4.91.

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

Barclays Bank PLC

Ground mezzanine and first floor premises with shop--1 swan walk,romford,london borough of havering.

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

Buzz-Bovs Limited

7 weston rd brighton east sussex.

£22,000 due from the company to the chargee

Barclays Bank PLC

7, western road, brighton, east sussex.

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

Barclays Bank PLC

37/38 baxtergate doncaster, south yorkshire.

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

Barclays Bank PLC

Unit 12B meadowhill shopping centre, sheffield.

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

Barclays Bank PLC

Second floor 167 imperial drive harrow l/b of harrow.

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

Barclays Bank PLC

364 dukes walk maidstone, kent.

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

Barclays Bank PLC

24 baxtergate, doncaster, south yorkshire title no syk 250704.

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

Barclays Bank PLC

4 & 8 st peter's way, derby, derbyshire title no dy 75422.

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

Barclays Bank PLC

Unit 68, merry hill centre, dudley, west midlands.

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

Barclays Bank PLC

7 trinity parade high street hounslow l/b of hounslow.

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