D.M.G. Estates Limited

Lloyds Tsb Bank PLC

L/H property k/a 15A eastwood road rayleigh essex and the proceeds of sale thereof, floating charge over all moveable equipment, assignment of the goodwill & connection of any business, together with the full benefit of all licences together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

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 the company to the chargee on any account whatsoever

Bath Road Cheltenham Limited

15 eastwood road rayleigh t/no EX683893.

£50,000 due or to become due from the company to

Nationwide Building Society

F/H property k/a 15 eastwood road, rayleigh, essex. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. 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

Nationwide Building Society

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

Nationwide Building Society

All that property k/as 12 prenton road west birkenhead merseyside. 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

Nationwide Building Society

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

Nationwide Building Society

All that f/h property situate at and known as 177 mare street, hackney, l/b of hackney t/n ngl 488620 including all rights assigned or charged relating to the property.

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

I D C (Holdings) PLC

All that f/h property situate and k/a 177 mare street in the london borough of hackney.

$115,000.00

Royal Trust Bank

F/H 11, 13, & 15 high street hucknall nottinghamshire title no nt 72185 and all buildings fixtures (including trade fixtures) fixed plant and machinery.

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

Royal Trust Bank

F/H 30 church street reigate title no sy 500702 and all buildings fixtures (including trade fixtures) fixed plant, and machinery.

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

Royal Trut Bank

F/H land & buildings k/a 15 eastwood road, rayleigh essex together with all buildings fixtures (including trade fixtures) and fixed plant & machinery thereon.

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

Barclays Bank PLC

30 church street reigate surrey title no sy 500702.

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

Barclays Bank PLC

12 printon road west, birkenhead, merseyside title nos:- ch 14746.

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

Barclays Bank PLC

26 mount pleasant road wallasey, merseyside title nos:- ms 204654.

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

Barclays Bank PLC

11/13 high street, hucknall, nottingham, nottinghamshire, title no:- nt 72185.

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

Barclays Bank PLC

13 walles road new cross gate london borough of lewisham title no sgl 358735.

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

Barclays Bank PLC

177 more street, london borough of hackney title no: ngl 488620.

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