Pnn (Properties) Limited

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 buildings fixtures fixed plant and machinery.

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

National Westminster Bank PLC

The l/h property k/a basement 329 to 331 fulham road chelsea london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from dp group holdings limited to the chargee

De Drechtdijk Bv

£5000 placed in a deposit account.

All monies due or to become due from the company to the chargee under the lease dated 8TH july 1993 relating to basement and part 3RD floor and garage at rear of 280/281 high street,lincoln

National Westminster Bank PLC

13-31 baldwin street bristol. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

L/H 169 171 173 huntingdon street nottingham nottinghamshire t/n NT328584. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from nottingham dcr limited to the chargee on any account whatsoever provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £176,000

Kambiz Shayeganzadeh

8,9 and 10 hughenden yard marlborough.

£45,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Max Sebastian Johnson

Swamp club north parade bath.

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

Gaetano Falco

L/H property k/a 67A queens road clifton bristol. See the mortgage charge document for full details.

£60,000.00 and all other monies due from the company to the chargee pursuant to the terms of the charge

Grosvenor Inns & Taverns

L/H property k/a the basement premises at 316/318 kings road london SW3.

£100,000 together with all other monies due from the company to the chargee pursuant to the terms of 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