W&We (Wales And West England) Limited

Bank of Scotland PLC for Itself and as Security Rustee for the Finance Parties (The Security Trustee)

Heatherville portlethen aberdeen and unit 1 barclayhill place portlethen aberdeen and meat factory cookston road portlethan aberdeen t/no KNC4899 together with the whole buildings and other erections in and upon the said subjects and fittings and fixtures see image for full details.

All monies due or to become due from the company formerly known as vion food wales & west england limited or any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Bank of Scotland PLC

Its whole entitlement to receive the rental income from the tenants and from any other relevant third party.

All monies due or to become due from the company formerly k/a vion food wales & west england limited or any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Bank of Scotland PLC as Security Trustee for the Finance Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company or any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Waterloo Place Limited

A rent deposit see image for full details.

£25,541.56 and all other 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 as Security Trustee

All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.

All monies due or to become due from any obligor to any restructuring creditor and 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. 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, as Agent and Trustee of the Security Createdby the Debenture on Trust for Itself and Each of the Finance Parties

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 security trustee to the chargee and the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Udt Limited

A first fixed charge over the following: - sheep line comprising restrainer and shackle table, stunners, bleed breasting conveyor and galvanised chain stainless steel leg holder. For details of further chattels charged please refer to the schedule on form 395.. see the mortgage charge document for full details.

The principal sum of £414,000 together with all monies due or to become due from the company to the chargee

Lloyds Udt Limited

A first fixed charge over the following: - beef line comprising auto beef stun box new zealand type, automatic beef bleed hoist, 20 beef blend shackles. For details of more chattels please refer to the schedule on form 395.. see the mortgage charge document for full details.

The principal sum of £522,900 together with all other monies due or to become due from the company to the chargee

Lloyds Udt Limited

A first fixed charge over the following goods:- aluminium twin rail comprising beef sides chill no 1-6, beef quarter chill no 1-2 and 1000 rollers all being sited at pengarnddu industrial estate, dowlais top, merthyr tydfil, mid glamorgan CF48 2TA.

The principal sum of £315,000 with all other monies due or to become due from the company to the chargee

Lloyds Udt Limited

A first fixed charge over an aluminium twin rail comprising: lamb chill no 1-4, beef quartering system for further details of the property charged please refer to the form 395.

The principal sum of £493,650.00 together with interest and charges thereon due or to become due from the company to the chargee

3I Group PLC

The property known as land at pengarnddu dowlais top merthyr tydfil title number WA821783 all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever (other than dividend on any shares)

3I Group PLC

F/H land and property k/a ferry farm abattoir ferry lane skellingthorpe t/n LL65340 with all buildings fixtures fixed plant and machinery.

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

3I Group PLC

All that f/h property at victoria business park roche t/n CL110511 and CL106968 with all buildings and fixtures fixed plant and machinery.

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

3I Group PLC

All that f/h land and buildings to the west of chapel street probus t/n CL57012 with all buildings fixtures fixed plant and machinery.

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

Barclays Mercantile Business Finance Limited

Cessna citation ii reg mark. Vpctj. Manufacturers no.550.0073 Including its airframe engines instruments radios radars spare parts furniture furnishings and other accessories installed in or on it. See the mortgage charge document for full details.

£740,000 and all other 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-land at victoria business park roche st austell cornwall t/n-CL106968 and CL110511 by way of legal mortgage over all the property as described above; fixed charge over all buildings and other structures on, items fixed to, the property; fixed charge over any goodwill relating to the property; fixed charge over all plant machinery and other chattles attached to the property on or at any time after the date of this legal mortgage (see ch microfice for details).

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

Barclays Mercantile Business Finance Limited

The aircraft being robinson R44 astro helicopter, registration marks: g-stmm, manufacturers no: 0159 including its airframe engines and other accessories etc.. see the mortgage charge document for full details.

£132,126.00 and all other monies due or to become due from the company to the chargee

Forward Trust Limited

One new busch rs vacuum pump serial no.LC1850104, LC01850103, LC1850102, LC1850101. 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

3I Group 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

The Governor and Company of the Bank of Scotland

Plot 4 bickland industrial park, falmouth, cornwall t/n-CL54383.

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

The Governor Nd Company of the Bank of Scotland.

F/Hold land and buildings on the south east side of polmorla road wadebridge (formerly known as "kb grill" t/no. Cl 49185.

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.

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

The Governor and Company of the Bnk of Scotland

F/Hold shops and flats at polmorla road, wadebridge cornwall as comprised in a conveyance dated 5/11/88 and all the f/hold property. Shops & flats (as above) under t/no. Cl 49185.

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/Hold land at pawton springs, st breock, wadebridge, cornwall.

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