EREVED GROUP HOLDINGS LIMITED

Bank of Scotland PLC as Security Agent

For details of property charged please refer to form MG01. 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.

Created 8 Mar 2010

Bank of Scotland PLC as Security Agent

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.

Created 8 Mar 2010

National Westminster Bank PLC

All deposits now and in the future credited to account designation nxnfngcj-EURO01 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Created 5 Nov 2009

National Westminster Bank PLC

All deposits now and in the future credited to account designation 58762191 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Created 5 Nov 2009

Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

By way of fixed charge all specified intellectual property belonging to it; and all its rights see image for full details.

Created 24 Oct 2008

Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Village hotel, pendwyallt road, cardiff t/no CYM387615. Village hotel, cheadle road, cheadle, cheshire t/no MAN110955. Village hotel, cobalt business park, newcastle t/no TY468455, for details of further property charged please refer to form 395, together with all buildings, fixtures and fixed plant and machinery, see image for full details.

Created 16 May 2008

Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

For details of property charged please S. 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.

Created 17 Dec 2007

The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

By way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, all its right title and interest in and to any policies of insurance, all future f/h and l/h property and all its present and future interests in or over land or the proceeds of sale and all its present and future licences. See the mortgage charge document for full details.

Created 5 Apr 2007

The Governor and Company of the Bank of Scotland

Unit 14 reginald road ind est t/no. LA268809; tavern wholesaling depot, t/no. WM613429; hey wines, t/no. SYK201500 (fordetails of further properties charged pl. 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.

Created 21 Nov 2006

The Royal Bank of Scotland PLC

F/H land on the north side of the M56 preston on the hill t/n CH374346. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 19 Oct 2006

Daresbury Park Developments Limited

F/H land at daresbury cheshire t/nos.CH249645, CH398997, CH424936 and CH216924. See the mortgage charge document for full details.

Created 5 Dec 2000

The Royal Bank of Scotland PLC

F/H property at daresbury cheshire which the company has agreed to sell to the debtor by an agreement dated 5.12.00 t/nos.CH249645, CH398997, CH424936 and CH216924.

Created 5 Dec 2000

The Law Debenture Trust Corporation P.L.C.(The "Trustee")

Floating charge over all the undertaking property and assets including uncalled capital. See the mortgage charge document for full details.

Created 11 Sep 1995

Persimmon Homes (North West) Limited

Land at chester road hartford cheshire.

Created 24 Aug 1992

Persimmon Homes (North West) Limited

F/H land & premises at chester road, hartford cheshire, title no ch 314920 & ch 335241 & other land adjoining unregistered.

Created 30 Sep 1991

Royal Exchange Trust Company Limited

Floating charge over: present and future (see form 395 ref M125 for full details). Undertaking and all property and assets.

Created 5 Jun 1991

Royal Exchange Trust Company Limited

Created 20 Feb 1989

Sibec Developments Limited

Premises fronting church street and barrow street 87 helens merseyside.

Created 22 May 1987

Commercial Union Assurance LTD

Created 14 Aug 1972

Commercial Union Assurance Co. LTD.

Created 1 Mar 1967

G.F. & a, Brown & Sons LTD, J.W. Addleshaw

F/H the lamb inn nantwich, cheshire.

Created 22 Jul 1921