RSM TENON GROUP PLC

Lloyds Tsb Bank PLC (The Security Trustee)

The account and the deposit moneys see image for full details.

Created 28 Sep 2012

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 23 May 2012

Lloyds Tsb Bank PLC (The Security Trustee)

All right, title and interest in and to all shares and all related rights see image for full details.

Created 23 May 2012

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

Created 9 Dec 2009

Lloyds Tsb Bank PLC (As Security Trustee for the Secured Parties the Security Trustee)

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 2 Nov 2007

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 2297552 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Created 15 Jan 2004

Sealstamp Properties Limited

The deposit as specified within a rent deposit deed made between sealstamp properties limited and the chargee and dated 6TH september 2002.

Created 6 Sep 2002

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 02565549 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 16 Apr 2002

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: tenon group PLC and numbered 02542549 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 10 Jan 2002

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 2522955 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 7 Nov 2001

Lloyds Tsb Bank PLC

First fixed charge: the account with the bank denominated in sterling designated current account and now numbered 02521959 and any account(s) replacing the same. See the mortgage charge document for full details.

Created 17 Oct 2001

Lloyds Tsb Bank PLC (The Trustee)

.. 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 16 Oct 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 02520065 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 16 Oct 2001

Lloyds Tsb Bank PLC

The deposit being a sterling designated current account numbered 02514170 and all such rights to the repayment thereof,. See the mortgage charge document for full details.

Created 3 Oct 2001

Lloyds Tsb Bank PLC

All deposit(s) in and to the account with the bank denominated in sterling designated current a/c and now numbered 2297331 and any accounts (in whatever currency denominated) replacing any account(s) referred to in the deed. See the mortgage charge document for full details.

Created 2 Jul 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 2283888 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 27 Jun 2001

Lloyds Tsb Bank PLC

The deposit (as defined). See the mortgage charge document for full details.

Created 11 May 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 2297773 the account with the bank denominated in sterling.

Created 10 May 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 2297552 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 4 May 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 2297668 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Created 3 May 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account numbers 300009 and 0662679.

Created 1 Feb 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 300009 and 0662792.

Created 1 Feb 2001

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 3986257.

Created 28 Nov 2000

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.

Created 3 May 2000