NESS RECOVERIES 1 LIMITED

Standard security which was presented for registration in scotland on 31 august 2007 and

Created on 15 Aug 2007

Delivered on 15 Sep 2007

Status outstanding

Persons Entitled

The National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as living ventures LTD to the chargee

Short Particulars

All and whole the ground and basement floor including the three cellars located under george street edinburgh k/ and forming number 111A george street edinburgh forming part and portion of t/no MID26. See the mortgage charge document for full details.

Transactions

Standard security which was presented for registration in scotland on 31 august 2007 and

Created on 15 Aug 2007

Delivered on 15 Sep 2007

Status outstanding

Persons Entitled

The National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as living ventures LTD to the chargee

Short Particulars

All and whole the property k/a 113 to 115 george street edinburgh t/no MID37545. See the mortgage charge document for full details.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Ground floor merchant exchange skeldergate york t/no NYK298151 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

First ground and basement floors 3-9 heddon street london t/no NGL876075 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

80 deansgate manchester t/no MAN58086 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Unit 13 st werburgh street chester t/no CH509727 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

7 high pavement nottingham t/no NT372034 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

7 greek street leeds t/no WYK733831 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Unit 4 regency wharf ii broad street birmingham t/no WM760351 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

2-12 grey street & mosley street newcastle upon tyne t/no TY438659 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

18-26 (even) essex road islington t/no NGL807321 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

New road restaurant 1 oxford castle oxford t/no ON264732 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Legal charge over licensed premises

Created on 15 Aug 2007

Delivered on 18 Aug 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

15 victoria street liverpool t/no MS460399 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

Debenture

Created on 22 Jun 2007

Delivered on 05 Jul 2007

Status outstanding

Persons Entitled

National Westminster Bank PLC as Security Trustee for and on Behalf of the Finance Parties

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

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Legal charge

Created on 09 Oct 2006

Delivered on 10 Oct 2006

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

Short Particulars

L/H property k/a 80 deansgate manchester t/no MAN58086. 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 09 Oct 2006

Delivered on 10 Oct 2006

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

Short Particulars

L/H property k/a 7 high pavement nottingham t/no NT372034. 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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Deed of charge over deposit

Created on 09 Dec 2005

Delivered on 23 Dec 2005

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All sums standing to the credit of the account in account number 06056602 opened in the name of the company with bos and all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 02 Dec 2005

Delivered on 17 Dec 2005

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

L/H property unit 4 regency wharf 11 broad street birmingham t/no WM760351. 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 17 Oct 2005

Delivered on 19 Oct 2005

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

L/H property k/a 13 st werburgh street chester and units 1, 2 and 3 godstall house godstall lane chester t/n CH509727. 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 20 Jun 2005

Delivered on 05 Jul 2005

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

Short Particulars

The l/h property k/a the ground floor and basement unit of sun court house 18-26 essex road london t/n NGL807321 the l/h property k/a 7 greek street leeds t/n WYK733831 the l/h property k/a the basement and lower ground floor of 15 victoria street liverpool t/n MS460399 (for further details of property charged please refer to form 395). see the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 9 august 2004 and

Created on 22 Mar 2004

Delivered on 13 Aug 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

Short Particulars

The tenant's interest in the lease of premises at 113-115 george street edinburgh t/n MID37545.

Transactions

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Rent deposit deed

Created on 07 May 2002

Delivered on 25 May 2002

Status fully-satisfied

Persons Entitled

Helmwall Properties Limited

Amount Secured

The sum of £79,312.50 due or to become due from the company to the chargee

Short Particulars

The sum of £79,312.50 standing to the credit of the deposit account (as defined therein).

Transactions

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Assignment of keyman life policy

Created on 15 Mar 2002

Delivered on 30 Mar 2002

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 life policy and all sums assured by the policy and all benefits and bonuses and benefits which may arise under it. See the mortgage charge document for full details.

Transactions

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Assignment of keyman life policy

Created on 15 Mar 2002

Delivered on 30 Mar 2002

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 life policy and all sums assured by the policy and all benefits and bonuses and benefits which may arise under it. See the mortgage charge document for full details.

Transactions

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Assignment of keyman life policy

Created on 15 Mar 2002

Delivered on 30 Mar 2002

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 life policy and all sums assured by the policy and all benefits and bonuses and benefits which may arise under it. See the mortgage charge document for full details.

Transactions

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