CALDEA NOMINEES LIMITED

Memorandum of security over cash

Created on 20 Jan 2009

Delivered on 29 Jan 2009

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

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

The sum of £81,00.00 which is the deposit acc no 20512003 see image for full details.

Transactions

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Standard security

Created on 16 Dec 2008

Delivered on 23 Jan 2009

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

All and whole (in the first place) all and whole that corner shop and back forming number one hundred and thirteen saint john's road corstorphine edinburgh in the county of midlothian (in the second place) all and whole that shop and the cback shop forming number one hundred and thirteen a st john's corstorphine edinburgh in the county of midlothian and (in the third place) all and whole the subjects known as (first) all and whole that shop and backshop forming number one hundred and thirteen b st john's road corstophine edinburgh lying in the former city of edinburgh and county of midlothien and now in the city of edinburgh district of lothian region(second) all and whole that shop and backshop forming number one hundred and thirteen c st john's road corstophine lying in the said former city of edingburgh district of lothian region t/no MIID117758 see image for full details.

Transactions

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Standard security

Created on 16 Dec 2008

Delivered on 23 Jan 2009

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

All and whole the subjects k/a and forming 150-152 high street arbroath t/no. ANG15035 together with (one) the whole buildings and erections thereon (two) the fittings and fixtures therein and thereon (three) the parts, privileges and pertinents thereof (four) the whole rights common, mutual and exclusive effering thereto and (five) the chargor's whole right, title and interest, present and future, therein and thereto.

Transactions

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Standard security

Created on 16 Dec 2008

Delivered on 23 Jan 2009

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

All and whole the subjects k/a double shop (formerly two shops thereafter reconstructed) forming 25 raeburn place in the city parish and county of edinburgh t/no MID117760 see image for full details.

Transactions

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Legal charge

Created on 08 Mar 2005

Delivered on 12 Mar 2005

Status outstanding

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

Short Particulars

97/99 high street, brierley hill, west midlands t/no WM679555. 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.

Transactions

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Legal charge

Created on 24 Mar 2004

Delivered on 31 Mar 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

The property known as land on the north west side of phoenix road barrow-in-furness cumbria (also known as the co-op travel unit furness buisness park phoenix road barrow-in furness cumbria t/n CU180844. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 29 Jan 2004

Delivered on 18 Feb 2004

Status outstanding

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

All the f/h property known as purac house (formerly mdc house) birmingham road kidderminster worcestershire t/n HW108178. 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.

Transactions

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Legal charge

Created on 05 Nov 2003

Delivered on 25 Nov 2003

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 property known as festival walk, spennymoor, county durham t/n DU171778. 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.

Transactions

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Legal charge

Created on 08 Aug 2000

Delivered on 19 Aug 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

£270,000 due or to become due from the company to the chargee

Short Particulars

The f/h property k/a land and buildings at craigside house, heaton road, heaton newcastle upon tyne t/n ND4556. 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.

Transactions

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