BOOKER LIMITED

A registered charge

Created on 20 Nov 2013

Delivered on 21 Nov 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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An omnibus set-off agreement

Created on 28 Feb 2012

Delivered on 29 Feb 2012

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

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.

Transactions

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Set-off agreement

Created on 19 Oct 2011

Delivered on 20 Oct 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Any sum or sums standing to the credit of all present or future accounts of the companies with the bank see image for full details.

Transactions

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Deed of accession to a debenture

Created on 25 Feb 2005

Delivered on 04 Mar 2005

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 charging companies (or any of them) to the security trustee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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 24 Feb 2005

Delivered on 04 Mar 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (Security Trustee)

Amount Secured

All monies due or to become due of the charging companies (or any of them) to the security trustee and/or any security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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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A standard security which was presented for registration in scotland on 20 june 2000 and

Created on 08 Jun 2000

Delivered on 05 Jul 2000

Status fully-satisfied

Persons Entitled

St Andrew PLC

Amount Secured

Implement by the company to the chargee in terms of missives dated 2 june 2000 between the parties in respect of the prospective purchase by the chargee from the company of the security subjects to repay to the chargee the sum of £1,800,000 in the circumstances set out in the said missives

Short Particulars

80 and 80D dalry road,edinburgh being the subjects all and whole (in the first place) that area or piece of ground extending to one acre and eight decimal or one tenth parts of an acre or thereby imperial measure in the city of edinburgh and county of midlothian and lying to the north-west of dalry road,edinburgh.. See the mortgage charge document for full details.

Transactions

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