COFFEE REPUBLIC (UK) LIMITED

Graham David Parkin

A rent deposit to the sum of £18,250.00. see the mortgage charge document for full details.

Created 9 Nov 2007

Battlecroft Grf & Co

The sum of £16,250.

Created 2 Nov 2007

Ravenseft Properties Limited

All of coffee republic (UK) limited's interest in the account and the deposit balance.

Created 2 Jul 2007

Kaajal Limited

All the company's right title and interest in and to the deposit sum of £48,750 and all related rights accruing therefrom.

Created 19 Nov 2004

Barclays Bank 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.

Created 16 Nov 2001

Robert Fleming & Co. Limited

All the company's right title and interest in and to the deposit account in which the initial deposit of £12,500 is placed.

Created 25 Feb 1998

Salamieh Investments Inc.

Cash deposit relating to lease of ground floor and basement premises at 39 great malborough st,london W.1.

Created 4 Nov 1996

Mellow Trend Limited

All monies from time to time standing to the credit of the deposit account set up by the landlord with its bankers in accordance with the terms of the rent deposit deed.

Created 21 Dec 1995

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Created 3 Sep 1995