Quintessential Brands Spirit Solutions Limited

Barclays Bank PLC

Wells Fargo Capital Finance (UK) Limited

Wells Fargo Capital Finance (UK) Limited

Lloyds Bank PLC

Burdale Financial Limited

Lloyds Tsb Bank PLC

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 chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Burdale Financial 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 finance party on any account whatsoever