Skipper Offices Limited

The Royal Bank of Scotland PLC

All deposits now and in the future credited to account designations 10729291 and 10738924 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

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

The Royal Bank of Scotland PLC (The Secured Party)

The collateral. See the mortgage charge document for full details.

All monies due or to become due from an obligor or by some other person to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland PLC

Interests in the collateral. See the mortgage charge document for full details.

All monies due or to become due by an obligor or by some other person to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland 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

The Royal Bank of Scotland PLC

Cheltemha, house eden street kingston-upon-thames, 120 edmund street birmingham, units 1 2 and 3 apex house apex 123 at 95 to 99 haymarket terrace edinburgh. For details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. 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

The Royal Bank of Scotland PLC

F/H land and buildings k/a norfolk house norfolk street manchester t/nos LA28673 and LA13922. 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

The Royal Bank of Scotland PLC

120 edmund street birmingham, units 1,2 and 3 apex house apex 123 at 95 to 99 haymarket terrace edinburgh, 225 bath street glasgow for details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. 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

Warner Estate, Limited

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 and/or any company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland PLC

F/H property k/a 83 fountain street manchester t/no GM165159 by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. 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 Royal Bank of Scotland PLC

F/H property k/a surrey house and lever house kingston-upon-thames being 26,28 and 30 eden street, 9-27 (odd numbers) and part of 1 st. James's road and land and buildings on the west side of brook street t/no sgl 126055. for details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. 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