Riverbay Developments Limited

The Governor and Company of the Bank of Ireland

Any credit balance on account number 56413760 sort code 30-14-74 in the name of the company.

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 Ireland

Land at store street manchester t/n GM924698 (part). And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

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 Ireland

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

The Governor and Company of the Bank of Ireland

F/H royston court carlton road whalley range manchester t/no gm 909323. and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

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

Lancashire Mortgage Corporation Limited

Land and buildings at chapletown street store street piccadilly manchester t/n GM924698, goodwill and uncalled capital, plant machinery rents floating charge all property assets and rights,. 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 terms of the aforementioned instrument creating or evidencing the charge

Lancashire Mortgage Corporation Limited

Land on the north side of chapletown street manchester t/n GM924698, any f/h and l/h property belonging to or charged to the company and/or the proceeds of sale thereof, goodwill and uncalled capital, all paten trade marks, book debts floating charge all its assets and rights whatsoever and wheresoever,. 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 terms of the aforementioned instrument creating or evidencing the charge