Regalwest Limited

B M Samuels Finance Group PLC

F/H 10 canal street district of manchester t/no GM171305 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge

B.M. Samuels Finance Group PLC

Fixed and floating charge over all property & assets including uncalled capital.

£295,000.00 due or to become due from the company to the chargee

B.M. Samuels Finance Group PLC

F/H land k/a former saicol works wilson parade cave street oxford county of oxfordshire t/no ON3117 with buildings fixtures plant & machinery and the goodwill of the business and benefit of all licences.

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

B.M. Samuels Finance Group PLC

F/H land on the east side of northbridge street sheffrod mid bedfordshire t/n BD184634 together with all moveable plant machinery implements utensils furniture & equipment and the goodwill of any business and benefit of any licences.

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

B.M. Samuels Finance Group PLC

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

£410,000 due or to become due from the company to the chargee

B.M. Samuels Finance Group PLC

A fixed and floating charge over all property and assets, both present and future,imcluding uncalled capital for the time being of the company.

£20,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

B.M. Samuels Finance Group PLC

All that f/h land on the east side of northbridge street shefford mid bedfordshire company mumber bd 129238. all those f/h plots of land at the kings meadow estate cherwell oxfordshire title number on 164900 together with all movabl e plant machinery implements utensils furniture and equipment.

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

B.M.Samuels Finance Group PLC

All that f/h land on the east side of nothbridge street shefford mid bedfordshire title number BD129238 together with all moveable plant machinery implements furniture and equipment.

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

B.M. Samuels Finance Group PLC

A fixed and floating charge over all property and assets,both present and future,including all uncalled capital for the time being of the company.

£93,000,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

B.M. Samuels Finance Group PLC

F/H plots of land at the kings meadow estate in the district of cherwell and county of oxfordshire t/no: on 23069. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

B.M. Samuels Finance Group PLC

Undertaking and all property and assets present and future including uncalled capital.

£ 155,000 due or to become due from the company to the chargee

John Michael Rhodes Wilkinson · John Joseph Kelsey

All those plots of land being land adjoining 34 browning drive, 4 macaulay close, 4 longfellow close, 46 byron way, 38 byron way, 2 mackenzie close, 3 cowper close, 5 spencer close, 6 meredith close, bicester part of land comprised in t/n ON23069.

£85,000 due from the company to the chargee

Aitken Hume Bank PLC

An agreement dated 12TH november 1993. 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

Aitken Hume Bank PLC

An agreement dated 25TH april 1991. 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

B M Samuels Finance Group PLC

F/H land situate at 86 chiltern street in the city of westminster t/n ngl 638192 together with all movable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee under the terms of the legal charge

B M Samuels Finance Group PLC

Fixed and floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

£158,000 and all other monies due or to become due from the company to the chargee under the terms of the debenture

Aitken Hume Bank PLC

All rights, title & interest in a contract dated 2/8/91.

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

Aitken Hume Bank PLC.

F/H land situate at the west of titup hall drive oxford under title no on 133943 includings & erections fixtures. Fittings & all services & means of access & egress thereto & therefrom (see 395 for full details).

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

Aitken Hume Bank PLC.

F/H land comprised in title no on 133943 & k/a land to the west of titup hall drive, oxford & all buildings & erections & fixtures (including trade fixtures) & fittings. 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 Royal Bank of Scotland PLC

Land to the north of bull street, and south-west of addison road, brierley hill, west midlands fixed charge over all movable plant machinery implements utensils furniture and equipment.

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