OA (BP) LIMITED

Rent deposit deed

Created on 19 Nov 2004

Delivered on 27 Nov 2004

Status outstanding

Persons Entitled

The Royal London Mutual Insurance Society Limited

Amount Secured

£164,500 due or to become due from the company formerly k/a original additions (beauty products) limited to the chargee

Short Particulars

Rent deposit totalling £164,500 under a lease dated 19 november 2004.

Transactions

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Rent deposit deed

Created on 15 Sep 2004

Delivered on 17 Sep 2004

Status outstanding

Persons Entitled

Bullsbrook Limited

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 monies standing to the credit of an account designated by bullsbrook limited.

Transactions

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Debenture

Created on 02 Jul 2004

Delivered on 13 Jul 2004

Status outstanding

Persons Entitled

National Westminster 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 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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Mortgage debenture

Created on 28 Sep 1999

Delivered on 05 Oct 1999

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 24 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

Bank Leumi (U.K.) 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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Charge over credit balances

Created on 24 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

Bank Leumi (U.K.) PLC

Amount Secured

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

Short Particulars

Fixed charge over all monies from time to time held to the credit of the debtor by the bank on any current deposit or other account(s).

Transactions

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Lease

Created on 19 Aug 1992

Delivered on 28 Aug 1992

Status fully-satisfied

Persons Entitled

Noctule S.A.

Amount Secured

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

Short Particulars

£11,875.00 credited to the deposit account.

Transactions

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Lease

Created on 17 Mar 1992

Delivered on 19 Mar 1992

Status fully-satisfied

Persons Entitled

Noctule S.A.

Amount Secured

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

Short Particulars

£11.875 together with all interest which may or from time to time be credited to the deposit account in which the same is held.

Transactions

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Lease.

Created on 23 Sep 1991

Delivered on 27 Sep 1991

Status fully-satisfied

Persons Entitled

Noctule S.A.

Amount Secured

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

Short Particulars

£11,250 held in a deposit account in the name of noctule S.A. and the company at national westminster bank PLC.

Transactions

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Lease.

Created on 23 Sep 1991

Delivered on 27 Sep 1991

Status fully-satisfied

Persons Entitled

Noctule S.A.

Amount Secured

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

Short Particulars

£11,250 held in a deposit account in the name of noctule S.A. and the company at national westminster bank PLC.

Transactions

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Mortgage debenture

Created on 16 Nov 1990

Delivered on 21 Nov 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 06 Apr 1989

Delivered on 12 Apr 1989

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

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

Short Particulars

(Including trade fixtures). 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

Charge

Created on 27 Jan 1983

Delivered on 07 Feb 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions