BARANA LIMITED

Halifax PLC

By way of floating charge the whole undertaking of the mortgagor and all its property assets and rights whatsoever and wheresoever present and/or future.

Created 14 Sep 2001

Halifax PLC

All rents payable in respect of the f/h properties k/a 97 and 97A barkby road thurmaston leicester and 5 oswin road leicester.

Created 14 Sep 2001

Halifax PLC

All that f/h property k/a 5 oswin road, leicester (described on registered title as unit 2 oswin road) t/no LT225524 by way of floating charge all of its property and assets present and future. The goodwill of the business carried on at the property and the benefit of all licences held in connection with the business.

Created 14 Sep 2001

Halifax PLC

All that f/h property k/a 97 and 97A barkby road, thurmaston, leicester t/no LT48212, LT120992, LT34971,LT19040 and LT144102 by way of floating charge all of its property and assets present and future. The goodwill of the business carried on at the property and the benefit of all licences held in connection with the business.

Created 14 Sep 2001

Lloyds 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. See the mortgage charge document for full details.

Created 11 Aug 1998