Britannia 2000 Limited

Tvb Loan Management Limited

1. by way of equitable charge:. 1.1 all its estates, rights, benefits, remedies or power under contract of any other kind including the proceeds of any client's interests in any freehold or leasehold property which it has now or may subsequently acquire in any other real property and the proceeds of any sale of them.. 2. by way of first fixed charge:. 2.1 all rights, benefits, remedies or powers under all contracts or of any other kind including the proceeds of any claims and any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.

Santander UK PLC as Security Trustee for Each Group Member

All freehold and/or leasehold property now or at any time vested in or held by or on behalf of the company including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord’s fixtures), fixed plant and machinery from time to time on it.

Sorbon Estates Limited

£21,750.00.

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

Sorbon Estates Limited

£10,000.00.

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

Bibby Financial Services Limited as Security Trustee

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 under the terms of the aforementioned instrument creating or evidencing the charge