Rose Spp Limited

Rose Holdings Limited

By way of legal mortgage all its interest in the derby property f/h property k/a land on the west side of chequers lane derby t/no. DY28559 and property k/a land forming part of chequers lane derby see image for full details.

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

Ge Commercial Finance Limited (The Security Holder)

F/H land on the west side of chequers lane derby t/no DY28559 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Ge Commercial Finance Limited (The Security Holder)

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 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Bear Stearns Corporate Lending Inc.

Land on the west side of chequers lane, derby t/no. DY28559 and f/h land on the west side of chequers lane, derby. 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 any obligor to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Toronto Dominion (Texas) Inc as Security Agent

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 any obligor to the secured parties

The Governor and Company of the Bank of Scotland

Land on west side of chequers lane,derby; t/no DY28559; all estates and interest and all fixed plant machinery/proceeds of sale thereon. 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 under the finance documents (as defined)

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever