LEADENHALL WINE COMPANY LIMITED

Mortgage debenture

Created on 25 Apr 1995

Delivered on 28 Apr 1995

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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Legal mortgage

Created on 08 Jul 1993

Delivered on 20 Jul 1993

Status fully-satisfied

Persons Entitled

County Natwest Limited

Amount Secured

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

Short Particulars

Leasehold property known as first and second floors and staircase to ground floor 26/27 leadenhall market in the city of london demised by a lease dated 24TH june 1991 and the proceeds of sale thereofan assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 22 May 1992

Delivered on 03 Jun 1992

Status fully-satisfied

Persons Entitled

County Natwest Limited

Amount Secured

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

Short Particulars

L/H property k/a the first and second floors and staircase to ground floor 26/27 leadenhall market london. Fixed and floating charges over goodwill book and other debts (please see doc for full details). Undertaking and all property and assets.

Transactions

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Guarantee & debenture.

Created on 02 Apr 1990

Delivered on 17 Apr 1990

Status fully-satisfied

Persons Entitled

British & Commonwealth Merchant 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 on any account whatsoever under the terms of the debenture.

Short Particulars

(See form 395 ref M527 for full details). 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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Debenture

Created on 28 Apr 1989

Delivered on 16 May 1989

Status fully-satisfied

Persons Entitled

Svenska Handlesbanken

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

Debenture

Created on 30 Dec 1988

Delivered on 17 Jan 1989

Status fully-satisfied

Persons Entitled

Standard Chartered Bank.

Amount Secured

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

Short Particulars

(Please see doc for full details). 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

Mortgage debenture

Created on 10 Apr 1987

Delivered on 16 Apr 1987

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

Legal charge

Created on 15 Aug 1986

Delivered on 29 Aug 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Leasehold property k/a as first and second floors, 6 & 7 leadenhall market, london E3 together with all trade and other fixtures present and future goodwill and the benefit of all licences.

Transactions

Legal charge

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied

Persons Entitled

Lloyds 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 property basement, thomas belton house, 9/10 philpot lane, london EC3. All trade and other fixtures present and future. The goodwill of the business for full details see doc M16.

Transactions

Legal charge

Created on 21 Oct 1983

Delivered on 26 Oct 1983

Status fully-satisfied

Persons Entitled

Lloyds 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 first & second floors 9 leadenhall market london EC3. Together with all trade and other fixtures and the goodwill of the business carried on and the benefit of all licences held in connection therewith and all compensation at any time payable.

Transactions

Single debenture

Created on 21 Nov 1981

Delivered on 04 Dec 1981

Status fully-satisfied

Persons Entitled

Lloyds 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 over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital together with all fixtures whatsoever including fixed p & m thereon.

Transactions