NARNAIN

Amendment and restatement deed

Created on 07 Jul 2006

Delivered on 21 Jul 2006

Status fully-satisfied

Persons Entitled

Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borroweras the "Issuer Security Trustee" and "Borrower

Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowerdeutsche Truste Company Limited in Its Capacity

Amount Secured

All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Supplemental deed of charge

Created on 21 Mar 2006

Delivered on 31 Mar 2006

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Amount Secured

All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Borrower group deed of charge

Created on 25 Nov 2004

Delivered on 13 Dec 2004

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Amount Secured

All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF