SCOTT AND WHITLAM LIMITED

Debenture

Created on 19 Feb 1997

Delivered on 21 Feb 1997

Status outstanding

Persons Entitled

Banco Bilbao Vizcaya S.A.

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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Letter of charge

Created on 05 Jan 1982

Delivered on 12 Jan 1982

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 money now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank limited re: scots & whitlam LTD and/or monies deposited by the bank on the companys behalf with barclays bank treasurer's office.

Transactions

Legal charge

Created on 08 Jan 1981

Delivered on 15 Jan 1981

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

L/H stand no k 4 flower market new covent garden market, nine elms london borough of wandsworth.

Transactions

Legal charge

Created on 08 Jan 1981

Delivered on 15 Jan 1981

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

L/H office no 295 flower market, new covent garden market, nine elms london borough of wandsworth.

Transactions

Legal charge

Created on 08 Jan 1981

Delivered on 15 Jan 1981

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

L/H office nos 317-318 flower market, new covent garden market, nine elm s, london borough of wandsworth.

Transactions

Legal charge

Created on 08 Jan 1981

Delivered on 15 Jan 1981

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

L/H stand no m 3 flower market, new covent garden, market, nine elms, lo ndon borough of wandsworth.

Transactions

Legal charge

Created on 08 Jan 1981

Delivered on 15 Jan 1981

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

L/H stand no n 1 flower market, new covent garden market, nine elms, london borough of wandsworth.

Transactions

Legal charge

Created on 23 Sep 1977

Delivered on 03 Oct 1977

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

Stand no n 1 flower market new covent garden, nine elms wandsworth, london comprised in lease dated 26-9-75.

Transactions

Legal charge

Created on 23 Sep 1977

Delivered on 03 Oct 1977

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

317-318 flower market new covent garden, SW8 lambeth, london comprised in lease dated 28-4-75.

Transactions

Debenture

Created on 23 Sep 1977

Delivered on 03 Oct 1977

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 & floating charge on the undertaking and all property and assets present and future including goodwill, bookdebts, & uncalled capital, all buildings fixtures & fixed plant & machinery.

Transactions