London & Lochside Investments Limited

Bank of Scotland PLC

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

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

Butterfield Bank (Guernsey) Limited

All securities the certificates or other documents of title exclusive control of any account see image 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

The deposit and all the present and future rights, titles and benefit of the company whatsoever in the deposit. 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