D. G. M. (INVESTMENTS) LIMITED

Aib Group (UK) PLC

L/H property k/a deepdene house, fisherman's lodge, jesmond dene, newcastle upon tyne.

Created 30 Aug 2007

Aib Group (UK) PLC

F/H property k/a fishermans lodge (previously k/a deep dene house), jesmond dene, newcastle upon tyne. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Created 3 Oct 2006

Aib Group (UK) PLC

All that land comprised in a lease dated 27 september 1993 made between (1) the council of the city of newcastle upon tyne (2) D.G.m (investments) limited and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Created 3 Oct 2006

The Governor and Company of the Bank of Scotland

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.

Created 13 Feb 2003

Midland Bank LTD

Floating charge on the undertaking and all property and assets present and future including book debts. Uncalled capital (see doc M17).

Created 30 Jan 1979