HOWARD HOULDER AND PARTNERS,LIMITED

Rent deposit deed

Created on 10 Aug 2007

Delivered on 16 Aug 2007

Status outstanding

Persons Entitled

China National Cereals, Oils and Foodstuffs Import & Export Corporation

Amount Secured

£35,250.00 due or to become due from the company to

Short Particulars

The account and the deposit. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 11 Jul 1995

Delivered on 01 Aug 1995

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all the deposit(s) together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re howard houlder & partners LTD business premium account number 00232831. see the mortgage charge document for full details.

Transactions

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Assignment

Created on 18 Aug 1992

Delivered on 25 Aug 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All moneys due or owing on deposit account no. 29138018 see form 395 ref. M470C for full details.

Transactions

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Deposit agreement

Created on 17 Feb 1987

Delivered on 04 Mar 1987

Status outstanding

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 17TH february 1987

Short Particulars

All sums from time to time standing to the credit of a £ sterling account opened with barclays bank PLC. (See doc M395 for full details).

Transactions

Deposit agreement

Created on 01 Sep 1986

Delivered on 10 Sep 1986

Status outstanding

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 1/9/86

Short Particulars

All sums from time to time standing to the credit of a us$ account (NO38607030) and a £ sterling account (NO14502405) each opened with barclays bank PLC. (For full details see doc.).

Transactions

Letter of charge

Created on 26 Mar 1986

Delivered on 08 Apr 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All moneys now or at any time hereafter standing to the credit of a higher rate deposit account of the company with the bank.

Transactions

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Charge over credit balance

Created on 19 May 1983

Delivered on 01 Jun 1983

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to specific counter indemnity dated 26/4/83

Short Particulars

The sum of £30,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.

Transactions