First County Investments Limited

Oceana Group (Holdings) Limited

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 lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank 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

Hsbc Bank PLC

F/H 22 allen street 17 ascot street and 19 bourne street easington colliery t/n DU256465. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc Bank PLC

F/H property k/a 5 and 15 allen street 21 and 22 anthony street 9 18 20 and 27 ascot street and 8,15,16,18,22,27 and 28 bourne street easington colliery easington durham t/no DU256462. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc Bank PLC

F/H property k/a 8 bourne street easington colliery easington durham t/no DU256462. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

F/Hold properties known as 21 and 22 allen street,17 ascot street and 19 bourne street,all in easington,county durham; DU200671.

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

F/Hold properties known as 5 and 15 allen street,21 and 22 anthony street,9,18,20 and 27 ascot street and 8,15,16,22,27 and 28 bourne street,all in easington,county durham; t/no du 198962.

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