BUDGEN HOLDINGS LIMITED

Fixed and floating security document

Created on 16 Jun 2004

Delivered on 21 Jun 2004

Status fully-satisfied

Persons Entitled

Rabobank Ireland 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 14 Nov 2002

Delivered on 15 Nov 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of Ireland (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 02 Apr 1990

Delivered on 05 Apr 1990

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from betta stores PLC pursuant to a facilities agreement dated 21.3.90 to the chargee.

Short Particulars

Shops 14 & 15 craddocks parade & garages no's 13 & 16 wood lodge craddocks avenue ashtead surrey, 106-113 st mary street & 1-2 jail street southampton (see form 395 & schedule for full details of property) including also building development & the fixtures.

Transactions

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Deed of charge

Created on 17 Dec 1987

Delivered on 23 Dec 1987

Status fully-satisfied

Persons Entitled

Citibank N.a as Trustee for the Banks

Amount Secured

All moneys due or to become due from barker & dobson group PLC and/or any subsidiary to citibank, N.A. as trustee for the banks as defined in & pursuant to the terms of the facility agreement dated 17/12/87 and/or this charge.

Short Particulars

(See for 395 M163/ 24 dec/ln for full details). 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 30 Jul 1986

Delivered on 19 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Including trade fixtures.. 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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Letter of set-off

Created on 30 Jul 1986

Delivered on 19 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

All sums which were then or which may at any time thereafter be at the credit of any account(s) in the banks books in the companys name.

Transactions

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Letter of set off

Created on 30 Jul 1986

Delivered on 19 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the barker & dobson group PLC barker & dobson limited barker & dobson management limited angus confections limited james keiller & son limited charbonnel et walker LTD somportex viceroy limited budgen LTD bishops group LTD to the chargee on any account whatsoever

Short Particulars

All sums which were then or which may at any time thereafter be at the credit of any account or accounts in the bank's books in its company's name.

Transactions

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Debenture

Created on 30 Jul 1986

Delivered on 19 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland.

Amount Secured

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

Short Particulars

Including trade and tenants fixtures.. 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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Legal charge

Created on 19 Mar 1985

Delivered on 09 Apr 1985

Status fully-satisfied

Persons Entitled

Greene King (Biggleswade) Limited

Amount Secured

£100,000

Short Particulars

F/H the red lion, market square, sandy, bedfordshire.

Transactions