PLATNAUER GROUP LIMITED

A registered charge

Created on 28 Apr 2016

Delivered on 04 May 2016

Status outstanding

Persons Entitled

Nedbank Private Wealth Limited

Transactions

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Subordination deed

Created on 22 Aug 2003

Delivered on 01 Sep 2003

Status outstanding

Persons Entitled

Real Estate Capital Limited

Amount Secured

All present and future obligations and liabilities of avon capital estates 1 LLP to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and every benefit value distribution or security in cash or in kind of or in account of any of the subordinated liabilities. See the mortgage charge document for full details.

Transactions

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Subordination deed

Created on 24 Jan 2003

Delivered on 28 Jan 2003

Status outstanding

Persons Entitled

Real Estate Capital Limited

Amount Secured

All obligations and liabilities whatsoever due or to become due from avon capital ESTATES1 LLP (the "borrower") to the chargee on any account whatsoever

Short Particulars

All and every benefit,payment,value,distribution or security in cash or in kind or on account of any of the subordinated liabilities at any time; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Omnibus letter of set off

Created on 21 Feb 1986

Delivered on 03 Mar 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or newswan group limited to the chargee.

Short Particulars

Any sum or sums for the time being standing to the credit of any present & future account of the company with the banks.

Transactions

Letter of set-off

Created on 14 Jun 1985

Delivered on 02 Jul 1985

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or connoisseur coins limited to the chargee

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

Letter of set off

Created on 03 Nov 1983

Delivered on 11 Nov 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or I.R.P.C. (financial services) limited to the chargee

Short Particulars

All sums standing to the credit of any present or future account of the company.

Transactions

Letter of set-off

Created on 17 Dec 1981

Delivered on 19 Dec 1981

Status fully-satisfied

Persons Entitled

Lloyds 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

Short Particulars

All sums standing to the credit of any account of the company with the bank.

Transactions