DISC DISTRIBUTION LIMITED

Debenture

Created on 30 Jan 2008

Delivered on 08 Feb 2008

Status outstanding

Persons Entitled

Gmac Commercial Finance PLC as Trustee for the Secured Creditors

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

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.

Transactions

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Rent deposit deed

Created on 01 Sep 2000

Delivered on 07 Sep 2000

Status outstanding

Persons Entitled

Derwent Valley Property Developments Limited

Amount Secured

All monies due or to become due from the company to the chargee under a lease of even date and the rent deposit deed

Short Particulars

The deposit sum is £24,510 or such funds as may from time to time stand to the credit of the account.

Transactions

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Rent deposit deed

Created on 09 Feb 2000

Delivered on 14 Feb 2000

Status outstanding

Persons Entitled

Derwent Valley Property Developments Limited

Amount Secured

The performance of the company's (the tenant) obligations to the chargee in a lease of even date and this deed

Short Particulars

A separate interest bearing designated business premium account in the name of the chargee's managing agents,pilcher hershman re: disc distribution limited rent deposit account containing £139,188 or such funds as may from time to time stand to the credit of the account.

Transactions

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Deed of variation supplemental to debenture of even date

Created on 30 Jul 1998

Delivered on 12 Aug 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the original debenture

Short Particulars

Floating charge such of the company's property as shall from time to time be subject to legal charges in favour of the chargee but not otherwise. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Jul 1998

Delivered on 04 Aug 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The f/h property k/a 76 dean street city of westminster t/n NGL129044. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Debenture

Created on 30 Jul 1998

Delivered on 04 Aug 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

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.

Transactions

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Composite debenture

Created on 28 Jul 1998

Delivered on 11 Aug 1998

Status fully-satisfied

Persons Entitled

Paribas,as Agent and Trustee for the Finance Parties (As Defined)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under each finance document (as defined)

Short Particulars

L/Hold land/blds known as 1 watford business park,caxton way,watford,hertfordshire,barnet; t/no hd 264019 and unit 12,brunswick park estate,brunswick park rd,new southgate,barnet; ngl 385108; see form 395. 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.

Transactions

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Composite debenture

Created on 04 Oct 1995

Delivered on 05 Oct 1995

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co.Limited

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of each finance document to which each obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

Short Particulars

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.

Transactions

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Debenture

Created on 09 Jun 1994

Delivered on 20 Jun 1994

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due friom the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement and this deed both dated 9TH june 1994

Short Particulars

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.

Transactions

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Debenture

Created on 26 Apr 1990

Delivered on 26 Apr 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as agent and turstee for the beneficianies (s defined) under the terms of a guarantee of even date.

Short Particulars

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.

Transactions

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Guarantee debenture

Created on 27 Feb 1989

Delivered on 06 Mar 1989

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

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.

Transactions

Debenture

Created on 22 Feb 1989

Delivered on 28 Feb 1989

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

Debenture

Created on 11 Oct 1982

Delivered on 27 Oct 1982

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charg on the undertaking and all property and assets present and future including goodwill & book debts uncalled capitl.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions