R LIDSTER LIMITED

Fixed and floating charge

Created on 14 May 2004

Delivered on 25 May 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

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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Composite guarantee and debenture made between castlegate 110 limited (formerly known as R.lidster limited), R. lidster limited (formerly known as castlegate 110 limited) and the royal bank of scotland PLC (as agent for itself and close brothers vct PLC) (the bank)

Created on 13 Apr 1999

Delivered on 19 Apr 1999

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC (As Agent for Itself and Close Brothers Vct PLC) (the Bank)

Amount Secured

All present and future obligations and liabilities of each charging company to the bank under the banking documents (as defined) to which such charging company is a party

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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Debenture

Created on 13 Apr 1999

Delivered on 21 Apr 1999

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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. See the mortgage charge document for full details.

Transactions

Assignment of life policy

Created on 13 Apr 1999

Delivered on 21 Apr 1999

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All money payable under the policy of life assurance number 3750107L on the life of john edward richardson with scottish provident UK. See the mortgage charge document for full details.

Transactions