GROVELEAF ESTATES LTD

Debenture

Created on 07 Sep 2007

Delivered on 19 Sep 2007

Status outstanding

Persons Entitled

Commercial Acceptances (UK) Limited

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.

Transactions

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Charge

Created on 07 Sep 2007

Delivered on 14 Sep 2007

Status outstanding

Persons Entitled

Commercial Acceptances (UK) Limited

Amount Secured

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

Short Particulars

The f/h property known as the hotel mon bijou 47/49 manor road east cliff bournemouth t/n DT293372,. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 Jul 2007

Delivered on 19 Jul 2007

Status outstanding

Persons Entitled

Commercial Acceptaces 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 properties being 150 falcon road london t/n SGL166813, 133 homerton high street london t/n 318868, 103 upper clapton road london t/n LN50072, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 13 Jul 2007

Delivered on 19 Jul 2007

Status outstanding

Persons Entitled

Commercial Acceptances Limited

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.

Transactions

Debenture

Created on 11 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 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.

Transactions

Legal charge

Created on 11 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 on any account whatsoever

Short Particulars

123 streatham vale london t/no 401932. 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

Legal charge

Created on 11 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 on any account whatsoever

Short Particulars

133 homerton high street london t/no 318868. 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

Legal charge

Created on 11 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 on any account whatsoever

Short Particulars

103 upper capton road london t/no LN50072. 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

Legal charge

Created on 11 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 on any account whatsoever

Short Particulars

150 falcon road battersea london t/no SGL166813. 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