APPER LIMITED

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

Created on 08 Aug 2005

Delivered on 11 Aug 2005

Status outstanding

Persons Entitled

Lloyds Tsb 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

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 23 May 2003

Delivered on 06 Jun 2003

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC (The Security Trustee)

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

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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Legal charge

Created on 30 Oct 2002

Delivered on 06 Nov 2002

Status fully-satisfied

Persons Entitled

Barclays 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 known as or being the basement ground mezzanine first and second floors at spirella house 266-270 regent street and 249 oxford street london with title number NGL701391. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Feb 2002

Delivered on 06 Mar 2002

Status fully-satisfied

Persons Entitled

Barclays 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.

Transactions

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Rent deposit deed

Created on 30 Mar 2001

Delivered on 07 Apr 2001

Status outstanding

Persons Entitled

Scottish Mutual Assurance PLC

Amount Secured

£52,875 (including £7,875 provision for vat not yet due) due from the company to the chargee

Short Particulars

The account being an interest earning deposit account opened or to be opened by the mortgagee in the joint names of the mortgagee and the chargor at the royal bank of scotland PLC in the initial amount £52,875.

Transactions

Deposit deed for the execution of works

Created on 30 Mar 2001

Delivered on 07 Apr 2001

Status outstanding

Persons Entitled

Scottish Mutual Assurance PLC

Amount Secured

£49,350 (including £7,350 vat not yet due) due from the company to the chargee

Short Particulars

The account being an interest earning deposit account opened or to be opened by the mortgagee in the joint names of the mortgagee and the chargor at the royal bank of scotland PLC in the initial amount £49,350.

Transactions