PALMER & HARVEY MCLANE (HOLDINGS) LIMITED

A registered charge

Created on 27 Apr 2017

Delivered on 03 May 2017

Status outstanding

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 04 Apr 2017

Delivered on 11 Apr 2017

Status outstanding

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short Particulars

All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the trademark numbered 1101761. for more details please refer to the debenture.

Transactions

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A registered charge

Created on 04 Apr 2017

Delivered on 06 Apr 2017

Status outstanding

Persons Entitled

Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Short Particulars

Under clause 4.1(h), the chargor charges by way of fixed first charge all of its present and future rights, title and interests in all of its intellectual property (as defined at clause 1.1 of the debenture), including the gold seal trade mark (a class 30 UK trade mark with tm number 1101761- details of this mark are found at schedule 2 part 4 of the debenture). For further details, please see the debenture.

Transactions

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A registered charge

Created on 06 Apr 2016

Delivered on 12 Apr 2016

Status outstanding

Persons Entitled

Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Short Particulars

Not applicable.

Transactions

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Group debenture

Created on 27 Mar 2013

Delivered on 02 Apr 2013

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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Non-receivables accession deed

Created on 04 Apr 2008

Delivered on 10 Apr 2008

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from each present or future obligor to the chargee and/or any the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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Floating charge

Created on 07 Feb 2002

Delivered on 21 Feb 2002

Status fully-satisfied

Persons Entitled

Soulfirst Limited

Amount Secured

All money or liabilities due or to become due from any charging company to the chargee as security trustee for itself and the other secured parties (as defined) (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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

Transactions

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Debenture

Created on 07 Feb 2002

Delivered on 13 Feb 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC,London,as Security Trustee

Amount Secured

All monies due or to become due from the company (the "chargor") or any member of the group 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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Guarantee & debenture

Created on 29 Feb 2000

Delivered on 13 Mar 2000

Status fully-satisfied

Persons Entitled

Barclays 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

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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Guarantee & composite trust debenture

Created on 20 Dec 1988

Delivered on 03 Jan 1989

Status fully-satisfied

Persons Entitled

Barclays 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 as trustee (under or pursuant to this guarantee and debenture and/or the inter-creditor agreement) and/or the lenders, the agents, bzw or barclays bank PLC under or pursuant to this guarantee and debenture, and/or each working capital letter and/or each loan agreement and/of the inter-creditor agreement and/or a heding contract as defined.

Short Particulars

(See doc M395-ref M275 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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