HERALD INNS AND BARS LIMITED

Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 20 Jun 2008

Bank of Scotland PLC

The agenda hotel 92 st john's road edinburgh. See the mortgage charge document for full details.

Created 8 Jan 2008

Bank of Scotland PLC

48 gallowgate street, largs t/no AYR17621.

Created 8 Jan 2008

Bank of Scotland PLC

The townhouse public house, 48 gallowgate street, largs t/no AYR9316.

Created 8 Jan 2008

Bank of Scotland PLC

The middle flat on the first floor at 22 willowbank crescent glasgow t/n GLA76667.

Created 8 Jan 2008

Bank of Scotland PLC

Agenda public house 15 millbrae road glasgow t/n GLA138054.

Created 8 Jan 2008

Bank of Scotland PLC

The subjects known as uisge beath public house 232 234 236 to 250 (even numbers) woodlands road glasgow and 22 24 and 26 willowbank crescent glasgow t/n GLA79992.

Created 8 Jan 2008

The Governor and Company of the Bank of Scotland

L/H property k/a 158/159 friargate preston t/no LA923910. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 28 Jun 2007

The Governor and Company of the Bank of Scotland

L/H property k/a the toad 22 gas street rugby t/n WK413010. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 27 Mar 2006

The Governor and Company of the Bank of Scotland

L/H property k/a the breeze units 6, 7 & 8 cambrian retail centre cambrian road newport t/n CYM108051. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 23 Jan 2006

Leisure Ii (Norwich) Limited and Leisure Ii (Norwich Two) Limited

The deposit account and its balance from time to time pursuant to the rent deposit deed.

Created 12 Dec 2005

The Governor and Company of the Bank of Scotland

Unit 4A leisure scheme riverside norwich t/no NK280354. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 12 Dec 2005

The Governor and Company of the Bank of Scotland

The l/h property k/a units 1, 2 & 3 botchergate carlisle t/n CU162499. The l/h property k/a 3 priory walk doncaster t/n SYK446078 and the l/h property k/a units G8 and G9 the gate newgate street newcastle upon tyne t/n TY395141. See the mortgage charge document for full details.

Created 17 Nov 2005

The Governor and Company of the Bank of Scotland

L/H property k/a 63 richmond street and land on the north west side of canal street manchester t/no GM800045. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 11 Nov 2005

The Governor and Company of the Bank of Scotland

L/H land being unit 7, sheffield leisure park, sheffield t/no SYK405155. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 3 Oct 2005

The Governor and Company of the Bank of Scotland

Property k/a uncle tom's cabin, 44-46 queen's promenade, blackpool. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 14 Jul 2005

The Governor and Company of the Bank of Scotland

The l/h property k/a albert hall, peter street, manchester t/no GM800018. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 3 Jun 2005

The Governor and Company of the Bank of Scotland

L/Hold property known as morden hll,morden hall road,SU4 5HY; TGL118683. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 20 May 2005

The Governor and Company of the Bank of Scotland

L/H property k/a duke of york public house ganwick corner barnet road south mimms t/n HD327310. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 19 Apr 2005

The Governor and Company of the Bank of Scotland

L/H unit 4 crawley leisure centre london road crawley t/no WSX227955. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 15 Apr 2005

The Governor and Company of the Bank of Scotland

L/H unit c 200 broad street birmingham t/no WM666706. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 15 Apr 2005

The Governor and Company of the Bank of Scotland

L/H property comprising the board room public house being part of the basement floor ground floor, mezzainine floor and first floor of the building k/a portland centre portland street manchester t/n GM5678. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 7 Apr 2005

The Governor and Company of the Bank of Scotland

L/H property k/a running horse wootton bassett road swindon wiltshire.

Created 7 Apr 2005

The Governor and Company of the Bank of Scotland

L/H property k/a the cranbrook public house cranbrook road ilford t/n NGL103302. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 7 Apr 2005

Scottish & Newcastle PLC

The sum of £116,325.00. see the mortgage charge document for full details.

Created 29 Mar 2005