ANANE INVESTMENTS LIMITED

Legal mortgage

Created on 18 Oct 1996

Delivered on 25 Oct 1996

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

F/H 294 binns road wavertree liverpool t/n MS69983, specific charge the goodwill and connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 19 Jul 1996

Delivered on 01 Aug 1996

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

By way of legal mortgage property at muskers buildings, 48-54 dale street and 1-11 stanley street, liverpool, merseyside t/no MS277311. 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

Legal mortgage

Created on 19 Jul 1996

Delivered on 01 Aug 1996

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

F/H property k/as muskers building, 48-54 dale street and 1-11 stanley street, liverpool, merseyside t/no MS277311 the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 22 Feb 1996

Delivered on 27 Feb 1996

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

3 linnet lane liverpool merseyside t/n LA323970, specific charge the goodwill and connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 20 Dec 1995

Delivered on 03 Jan 1996

Status outstanding

Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company to allied irish banks,P.L.C. In its capacity as trustee for itself and aib finance limited and/or aib finance limited on any account whatsoever

Short Particulars

The f/h property k/as 30 munster road,liverpool,merseyside.t/no.ms 154176.specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 Sep 1995

Delivered on 03 Oct 1995

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

F/H 4 coral street liverpool t/n MS367341, specific charge the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 15 Sep 1995

Delivered on 04 Oct 1995

Status outstanding

Persons Entitled

Allied Irish Banks,P.L.C.(As Security Trustee) and/or Aib Finance Limited

Amount Secured

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

Short Particulars

F/Hold property- 10 alexandra drive,liverpool; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 18 May 1995

Delivered on 23 May 1995

Status outstanding

Persons Entitled

Allied Irish Banks,P.L.C,(As Security Trustee) and/or Aib Finance Limited

Amount Secured

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

Short Particulars

F/Hold property known as 14 maxton rd,kensington,liverpool,merseyside; t/no.ms 208411; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 Apr 1995

Delivered on 27 Apr 1995

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Bank Limited

Amount Secured

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

Short Particulars

64 olivia street bootle merseyside with the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 21 Apr 1995

Delivered on 12 May 1995

Status outstanding

Persons Entitled

Allied Irish Banks, P.L.C. as Agent and Security Trustee for the Secured Parties (As Defined)

Amount Secured

All monies due or to become due from the company to the chargee and/or aib finance limited on any account whatsoever

Short Particulars

L/H property k/a 52 sapphire street, liverpool t/no: MS280831. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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