LONDIS(HOLDINGS)LIMITED

Floating security document

Created on 15 Nov 2004

Delivered on 18 Nov 2004

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland as Agent and Trustee for the Finance Parties

Amount Secured

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

Short Particulars

By way of first floating charge its undertaking and all its assets both present and future.

Transactions

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Floating charge

Created on 15 Nov 2004

Delivered on 22 Nov 2004

Status fully-satisfied

Persons Entitled

Rabobank Ireland PLC

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

All the undertaking and assets. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 14 Aug 1997

Delivered on 23 Aug 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under and/or pursuant to a loan facility and programme agreement dated 5 december 1995 and/or each and every advance made pursuant thereto

Short Particulars

All rights title and interest in ant to the lease agreements the lease guarantees and the insurance policy.. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 14 Aug 1997

Delivered on 23 Aug 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under and/or pursuant to a loan facility and programme agreement dated 5 december 1995 and/or each and every advance made pursuant thereto

Short Particulars

All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy.. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 14 Aug 1997

Delivered on 23 Aug 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under and/or pursuant to a loan facility and programme agreement dated 5TH december 1995 and/or each and every advance made pursuant thereto

Short Particulars

All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 29 Apr 1997

Delivered on 16 May 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All outstanding indebtedness of the company to the chargee under the terms of the deed

Short Particulars

All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments and monies. See schedule attached to the form M395 for full details of lease agreements numbers 129032, 121571,135075.. see the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 29 Apr 1997

Delivered on 16 May 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All outstanding indebtedness of the company to the chargee under the terms of the deed

Short Particulars

All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments and other monies. See schedule attached to the form M395 for full details of the lease agreement number 152831 mrs J. paddon dated 15.04.97 term 24 months amount £3131.70. see the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 29 Apr 1997

Delivered on 16 May 1997

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All outstanding indebtness of the company to the chargee under the terms of the deed

Short Particulars

All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments or monies. See schedule attached to form M395 for full details of all the lease agreements.. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 31 Oct 1996

Delivered on 12 Nov 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All outstanding indebtedness due from the company to the chargee under the terms of the deed

Short Particulars

Various leases specified on form 395 no's 1052,1043,1054,1036,128400,1045,1053,1049,1050,1055,1044,1041,1039,1051,1046.. see the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 30 Jul 1996

Delivered on 14 Aug 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

The payment and discharge by the company to the chargee of the outstanding indebtedness (as defined)

Short Particulars

All right title and interest in the lease agreements. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 30 Jul 1996

Delivered on 14 Aug 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

The payment and discharge by the company to the chargee of the outstanding indebtedness (as defined)

Short Particulars

All right title and interest in and to the lease agreement(s). See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 24 Apr 1996

Delivered on 02 May 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from seven days limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Short Particulars

Barclays bank PLC re londis (holdings) limited high interest business account no 50753904. see the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 11 Apr 1996

Delivered on 30 Apr 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the lease agreements,the lease guarantee(s) and/or relating to the equipment (as defined)

Short Particulars

Various lease agreements as listed and all claims for damages; all the equipment and proceeds of any insurance thereto. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 11 Apr 1996

Delivered on 30 Apr 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under or arising out of the lease agreement(s) and the lease guarantee(s) and/or relating to the equipment including any insurance proceeds payable in respect of the equipment (and whether under or pursuant to the insurance policy or any other policies to the extent to which the borrower may have an interest therein); and all claims for damages in respect of breach of the lease agreement(s) and the lease guarantee(s)

Short Particulars

No.-1010, Lessee-country stoke (maidenhead) limited, date-19.12.95, Term-24 months, amount-£4,519.78. No.-1006, Lessee-mrs J.paddon, date-18.12.95, Term-24 months, amount-£5,243.00. See the mortgage charge document for full details.

Transactions

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Deed of charge and assignment

Created on 11 Apr 1996

Delivered on 30 Apr 1996

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under or arising out of the lease agreement(s) and the lease guarantee(s) and/or relating to the equipment including any insurance proceeds payable in respect of the equipment (and whether under or pursuant to the insurance policy or any other policies to the extent to which the borrower may have an interest therein): and all claims for damages in respect of breach of the lease agreement(s) and the lease guarantee(s)

Short Particulars

No. 1011, lessee-pc heasman & co LTD, date-21.12.95, Term-12 months, amount-£6,262.90. See the mortgage charge document for full details.

Transactions

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Master deed of charge and assignment

Created on 05 Dec 1995

Delivered on 07 Dec 1995

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under and/or pursuant to a loan facility and programme agreement dated 5TH december 1995 and/or each and every advance made pursuant thereto.

Short Particulars

All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy. See the mortgage charge document for full details.

Transactions

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Account charge

Created on 05 Dec 1995

Delivered on 07 Dec 1995

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under and/or pursuant to a loan facility and programme agreement dated 5TH december 1995 and/or each and every advance made pursuant thereto

Short Particulars

All right title & interest in and to the charged monies and in and to the account numbered 91713700. see the mortgage charge document for full details.

Transactions

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