TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED

Security accession deed to a debenture

Created on 10 Nov 2006

Delivered on 15 Nov 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties

Amount Secured

All monies due or to become due from any obligor to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H plot 6 tassel road bury st edmunds suffolk t/no SK251153 f/h land adjacent to plot 6 being the land subject of a transfer t/no SK284737. 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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Accession deed to an intercreditor deed

Created on 10 Nov 2006

Delivered on 15 Nov 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties

Amount Secured

All monies due or to become due from any group company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liabilities in cash or in kind received by or on behalf of it from any insolvent obligor on or after the occurrence of any insolvency event to the security trustee for application in accordance with the intercreditor deed.pending such application the security trustee will hold such payment on trust for the beneficiaries entitled thereto. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Sep 2004

Delivered on 01 Oct 2004

Status fully-satisfied

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

Plot 6 tassel road bury st edmunds suffolk t/n SK251153. 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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Debenture

Created on 10 Sep 2004

Delivered on 28 Sep 2004

Status fully-satisfied

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

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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