Beatbox Bars Limited

Finance Wales Investments 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 see image for full details.

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

National Westminster Bank PLC

11 windsor place cardiff t/n CYM248097 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

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

Pravin Shah, Ashwin Shah, Ramesh Shah and Jitendra Shah, Acting in Their Current Capacity Asthe Trustees of the Shah Pension Scheme

All interest from time to time standing to the credit of a separate designated account wherein is held the deposit sum. See the mortgage charge document for full details.

£31,000.00 and all other monies due or to become due

National Westminster Bank PLC

11, 11A & 12 church street cardiff t/nos CYM180406 & WA740015 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

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

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

The Three Amigos Limited

The rent deposit of £30,000.00. see the mortgage charge document for full details.

£30,000.00 due or to become due from the company to

Barclays Bank PLC

L/H property k/a 11 windsor place cardiff.

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

Barclays Bank 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