Spirit Menswear Limited

Ocean Avenue Investment & Traing Co Limited

95. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Dcd Trade Services Limited

All bills of exchange, promissory notes and negotiable instruments of any description, all bills of lading, dock warrants, delivery orders, warehouse warrants and receipts, policies. See the mortgage charge document for full details.

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

The Crown Estate Commissioners

The sum of £43,750 plus vat deposited.

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

Pat Pensions Limited

The tenant charges its interest in the deposit of £9,583.00 and the account into which the deposit is deposited by the landlord.

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

Crawley Trustee (Jersey) Limited and Crawley Nominee (Jersey) Limited

All monies standing to the credit of an interest bearing account wherein is held the deposit balance. See the mortgage charge document for full details.

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

Britel Fund Trustees Limited and the Prudential Assurance Company Limited

All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.

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

Ls Portfolio Investments Limited

The deposit.

£36,718.75 due or to become due from the company to

Gp Nominees Limited

The deposit balance being the amount which is equal to the initial deposit. See the mortgage charge document for full details.

£42,104.00 due or to become due from the company to

The Standard Life Assurance Company

All interest from time to time standing to the credit of an interest bearing account opened in the name of the standard life assurance company with a bank or institution of their chosing or such other account or fund on the money market. See the mortgage charge document for full details.

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

Csc Harlequin Limited

The rent deposit balance being the initial amount of £86,656.00 together with any accrued net interest.

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

Dcd Factors 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 (formerly known as superprice retail limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge