PANAMINT PROPERTIES LIMITED

Charge by assignment of contract

Created on 13 Feb 2008

Delivered on 27 Feb 2008

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

The benefit of the companys interest in an agreement all the claims for damages see image for full details.

Transactions

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Charge by assignment of option agreement

Created on 01 Dec 2005

Delivered on 02 Dec 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

The benefit of the companys interest in an option agreement relating to l/h property known as unit 5 bond street manchester t/no GM239836 l/h land and buildings on the south side of chapelfield road manchester t/no GM792769 f/h land on the east side of riber street manchester t/no LA317381 and the right title interest or estate (if any) acquired by the mortgagor in the land shown edged red on the plan attached to the agreement the right title benefit and interest and the present and future interest. See the mortgage charge document for full details.

Transactions

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Assignment of rental income

Created on 25 Aug 2005

Delivered on 14 Sep 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

Present and future right title and interest in the rents in respect of the property being the f/h land and buildings on the south side of trafford park road (known as victoria warehouse) stretford greater manchester t/n GM522217,. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 25 Aug 2005

Delivered on 14 Sep 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

The property being the f/h land and buildings on the south side of trafford park road (known as victoria warehouse) stretford greater manchester t/n GM522217, plant machinery and equipment, goodwill,. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 19 Jul 2005

Delivered on 04 Aug 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

F/H land and buildings k/a 3 mayfield road pinhoe exeter t/no DN326443 by way of fixed charge all plant machinery implements utensils furniture and equipment and the goodwill.

Transactions

Assignment of rental income

Created on 19 Jul 2005

Delivered on 04 Aug 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

By way of assignment all right title and interest in and to the rents and rights and remedies arising out of or in connection with any failure by the tenants to pay the rents. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 29 Apr 2005

Delivered on 06 May 2005

Status outstanding

Persons Entitled

Investec Bank (UK) 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 land and buildings on the south side of bond street ardwick t/n GM320046, fixed charge all plant machinery implements utensils furniture and equipment and goodwill.

Transactions

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Assignment of rental income

Created on 01 Apr 2005

Delivered on 15 Apr 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

The rents. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 01 Apr 2005

Delivered on 15 Apr 2005

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

F/H land and buildings being pinhoe cold storage depot chancel lane pinhoe exeter the goodwill of any business. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Assignment of rental income

Created on 23 Dec 2004

Delivered on 24 Dec 2004

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

All the right title and interest in and to the rents and rights and remedies arising out or in connection with any failure by the tenants to pay the rents. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 23 Dec 2004

Delivered on 24 Dec 2004

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

F/H land and buildings being margrove park transport and storage depot margrove park stanghow saltburn-by-the-sea cleveland t/no CE155738. Fixed charge all plant machinery implements utensils furniture and equipment and the goodwill.

Transactions

Assignment of rental income

Created on 09 Dec 2004

Delivered on 22 Dec 2004

Status outstanding

Persons Entitled

Investec Bank (UK) Limited

Amount Secured

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

Short Particulars

By way of assignment all the company's present and future right title and interest in to the rents.

Transactions

Deposit agreement

Created on 09 Dec 2004

Delivered on 22 Dec 2004

Status outstanding

Persons Entitled

Injvestec Bank (UK) Limited

Amount Secured

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

Short Particulars

All the company's rights in repect of the debt now or hereafter owing to the company by the bank. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 09 Dec 2004

Delivered on 22 Dec 2004

Status outstanding

Persons Entitled

Investec Bank (UK) 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 land and buildings being 179 great howard street liverpool t/n MS340581 and f/h land and buildings at harlescott lane shrewsbury t/n SL60505 fixed charge over all all moveable plant machinery implements utensils furniture and equipment fixed charge the goodwill of any business carried on at the property.

Transactions

Debenture

Created on 09 Dec 2004

Delivered on 22 Dec 2004

Status outstanding

Persons Entitled

Investec Bank (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