Globetech Cellar Services Ltd.

Lear Investments Limited

A deposit of monies of £566.23.

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

Lear Investments Limited

A deposit of monies of £566.23.

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 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

Alex.Lawrie Receivables Financing Limited

First fixed charge all the company's book debts and other debts present and future as are not sold to and bought by the chargee under an agreement dated 15TH february 1999 together with floating charge on all proceeds deriving therefrom. 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 charge

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.

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