PILLAR DENTON LIMITED

Sixteenth supplemental composite trust deed

Created on 11 Sep 2008

Delivered on 26 Sep 2008

Status fully-satisfied

Persons Entitled

Royal Exchange Trust Company Limited

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings on the west side of ashton road denton 18-26 milton street 30 a and 30 unitarian church milton street and land on the south west side of prestwich street denton t/nos GM969051 LA383656 LA299603 GM103743 LA231921 GM160770 GM833143 GM620375 and GM290603 see image for full details.

Transactions

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Legal mortgage

Created on 05 Aug 2005

Delivered on 24 Aug 2005

Status fully-satisfied

Persons Entitled

Pillar Property Group Limited

Amount Secured

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

Short Particulars

The f/h property k/a land and buildings on the west side of ashton road, denton t/no GM969051 and the l/h property k/a 18, 20, 22, 24, 26 milton street, denton t/nos LA383656, LA299603, GM103743, LA231921 and GM160770 and the l/h property k/a part of the unitarian church, wilton street, t/no GM833143, GM620375 and the property k/a land on the south west side of prestwich street t/no GM290603 and all buildings and other structures and all the fixed plant, machinery and equipment. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 08 Apr 2005

Delivered on 22 Apr 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land and buildings on the west side of ashton road, denton t/no GM969051 and the l/h property k/a 18 milton street, denton t/no LA383656 and the l/h property k/a 20 milton street, denton t/no LA299603 for further property charged please refer to the form 395, by way of specific charge all deeds and documents from time to time relating to the property. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 15 Dec 2004

Delivered on 31 Dec 2004

Status fully-satisfied

Persons Entitled

Hsh Nordbank Ag, in Its Capacity as Trustee for and on Behalf of Each of the Beneficiaries(The "Security Trustee")

Amount Secured

All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Crown point north retail park, worthington way, denton, manchester and all buildings and other structures thereon and all fixtures (trade or otherwise), fixed plant, machinery and equipment thereon. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Dec 2004

Delivered on 23 Dec 2004

Status fully-satisfied

Persons Entitled

Calyon, London Branch as Agent and Trustee for Each of the Finance Parties

Amount Secured

All monies due or to become due from each obligor to the finance parties 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 mortgage

Created on 16 Jul 2004

Delivered on 03 Aug 2004

Status fully-satisfied

Persons Entitled

Hsh Nordbank Ag (The Security Trustee)

Amount Secured

All monies due or to become due from any obligor to any beneficiary, under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that property k/a or being crown point north retail park, worthington way, denton, manchester, all deeds and documents and the benefit of any covenants for title relating to the property,. See the mortgage charge document for full details.

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Legal charge

Created on 16 Jul 2004

Delivered on 30 Jul 2004

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H land and buildings on the west side of ashton road, denton t/no. GM910430; l/h 18 milton street, denton t/no. LA383656.; L/h 20 milton street, denton t/no. LA299603 (for details of further properties charged please refer to form 395). fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Transactions

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Charge

Created on 16 Mar 1998

Delivered on 01 Apr 1998

Status fully-satisfied

Persons Entitled

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document (as defined)

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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Charge

Created on 16 Mar 1998

Delivered on 01 Apr 1998

Status fully-satisfied

Persons Entitled

Bayerische Hypotheken-Und Wechsel-Bank Aktiengellschaft,London Branch

Amount Secured

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

Short Particulars

Premises at clandeboye retail park,bangor,county down; t/no dn 35165; fixed charge over all other estates or interests and all plant machinery thereon; all moneys standing to the credit of any account and all insurance benefits and related claims thereon; all book/other debts and any securities; the goodwill of business and benefit of any licences,consents,etc;uncalled capital and all other rights under any agreement. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 07 Jun 1995

Delivered on 14 Jun 1995

Status fully-satisfied

Persons Entitled

Ulster Bank Limited and Ulster Investment Bank Limited

Amount Secured

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

Short Particulars

Lands & premises k/a clandeboye retail park clandeboye road bangor county down. 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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