104206 LIMITED

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Details of charged account. Sort code 206582. account number 03419339.

Created 25 Nov 2008

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re woolworths public limited company business premium account, account number 53901467.

Created 29 Aug 2008

Gmac Commercial Finance PLC

By way of a first fixed charge its right title and interest in and to the blocked accounts by way of first floating charge all its property assets and rights. See the mortgage charge document for full details.

Created 30 Jan 2008

Gmac Commercial Finance PLC

All right title interest and benefit in and to the blocked accounts with all deposits,any agreements,etc. See the mortgage charge document for full details.

Created 30 Jan 2008

Gmac Commercial Finance PLC as Trustee for the Secured Creditors

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 30 Jan 2008

Norcros Limited

£15,000.

Created 15 May 2000