RETSEN LIMITED

Mortgage deed

Created on 13 Jan 2012

Delivered on 17 Jan 2012

Status outstanding

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

L/H apartment 3:41 2 leftbank spinningfields manchester & car parking space 260 t/no MAN80413 manchester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 27 May 2011

Delivered on 01 Jun 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 15 Aug 2007

Delivered on 17 Aug 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

64A reads avenue blackpool t/no la 488262. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 22 Dec 2005

Delivered on 06 Jan 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Flat 114 langford court abbey road london t/n NGL416921. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 09 Oct 2000

Delivered on 11 Oct 2000

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

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.

Transactions

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General letter of pledge and charge

Created on 06 May 1994

Delivered on 12 May 1994

Status fully-satisfied

Persons Entitled

Dallah Albaraka Investment Company Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All goods bills of lading dock and warehouse warrants other documents of title to or relating to goods and policies of insurance and securities which shall from time to time be deposited by the company with the chargee or its agent or correspondents on the company's behalf. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 06 May 1994

Delivered on 12 May 1994

Status fully-satisfied

Persons Entitled

Dallah Albaraka Investment Company Limited

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.

Transactions

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Charge on cash deposits

Created on 13 Mar 1992

Delivered on 25 Mar 1992

Status fully-satisfied

Persons Entitled

Albaraka International Bank Limited

Amount Secured

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

Short Particulars

The sum of us$10,000.00 By way of first fixed charge and all sums accrued please see doc for full details.

Transactions

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Debenture

Created on 18 Oct 1989

Delivered on 20 Oct 1989

Status fully-satisfied

Persons Entitled

Albaraka International Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the debenture

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.

Transactions

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General letter of hypothecation

Created on 07 Oct 1988

Delivered on 12 Oct 1988

Status fully-satisfied

Persons Entitled

Albaraka International Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All goods bills of lading dock and warehouse warrants other document of title to or relating to goods policies of insurance and securities which shall from time to time be deposited by the company with the chargee or its agent or correspondants on the company's behalf or for its account and all property and other rights embodied therein as well as all proceeds of the sale or other disposition of the said goods and of all insurances thereon (please see doc for full details).

Transactions

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Debenture

Created on 09 Aug 1984

Delivered on 15 Aug 1984

Status fully-satisfied

Persons Entitled

Bank of Credit and Commerce Internationals.A. Licensed Deposit Taker

Amount Secured

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

Short Particulars

Floating charge over the undertaking property and assets.

Transactions

Deed of assignment

Created on 09 Aug 1984

Delivered on 15 Aug 1984

Status fully-satisfied

Persons Entitled

Bank of Credit and Commerce Internationals.a Licensed Deposit Taker

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

1. all freight hire 2. the benefit of all policies. 3. the proceeds of such policies. (See doc M27).

Transactions