Felton Palatine Limited

Aib Group (UK) PLC

A fixed charge over any sums deposited or to be deposited in any deposit account.

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

Aib Group (UK) PLC

Land at claughton road, birkenhead t/no MS414399. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

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

Aib Group (UK) PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill 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

Ethel Austin Properties Holdings Limited

All f/h land and buildings k/a the essoldo bingo and social club, claughton road, birknehead. T/no. MS414399.

All monies due or to become due from the company to the chargee under a facility agreement dated 19 april 2000