Barvest Limited

Avanti Capital 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. 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

Falconland Brighton Limited

All interest in: 1) the interest earning deposit account and 2) the amount at any time standing to the credit of that account which shall consist of an initial sum of £37,600.00 and interest accruing to the account and any further sums deposited in that account.

£37,600.00 and 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

Simon Bridbury Properties (St Albans) LTD

The sum of £45,000 plus vat of £7,875.

£45,000 plus vat of £7,875 due or to become due from the company to the chargee

Barclays Bank PLC

Barvest (swindon) limited, part of the basement, lower ground, ground and first floors and being premises at theatre square swindon t/n WT178648. Barvest (embargo) limited, embargo club and offices, 533 kings road, chelsea, london, t/n BGL36095. Barvest limited, 57 and 59 melbourne street, newcastle upon tyne, tyne and wear, t/n TY357451. (For details of further properties charged please refer to form 395). 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 group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Farrow Properties Limited

Lease of premises k/a 12/14 bath road cheltenham gloucestershire GL53 7HA.

£87,500.00 due or to become due from the company to the chargee

Pan Books Limited

The deposit and the company's interest in the account.

All monies due or to become due from the company to the chargee

Barclays 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 any group company to the chargee

Bv De Drechtdijk

All the company's interest in the interest bearing deposit account at coutts & co in which has been placed the initial deposit of £35,000 and all money from time to time standing to the credit of or occurring to the deposit account.

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

Jeremy Norman, David Watkins, Timothy Steel & Edward Spencer Churchill

The sum in a deposit account opened by carter jonas with the initial sum of £7,500.00.

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

Avanti Capital PLC (As Trustee for the Noteholders)

By way of legal mortgage all the property, together with all building and fixtures thereon, all estates or interests in any other f/h or l/h property. By way of first fixed charge all securities together with all related rights in relation thereto, by way of assignment allof the insurances, all of the company's book and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge