J.H.RAYNER(MINCING LANE)LIMITED

Company number 00704098

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 February 1992
• Delivered: 25 February 1992
• Status: Outstanding

Persons entitled

• Crown Financial Management Limited

Short particulars

The deposit of £500,000 held in aseperate designated…

Deed of amendment relating to debentures dated 26/09/90 & 18/12/90

• Created: 30 September 1991
• Delivered: 16 October 1991
• Status: Satisfied on 22 April 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See form 395 and cont'd sheets relevant to this deed of…

Debenture

• Created: 26 September 1990
• Delivered: 9 October 1990
• Status: Satisfied on 30 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see 395 M22 and continuation sheets for details)…

Debenture

• Created: 21 September 1990
• Delivered: 9 October 1990
• Status: Satisfied on 22 April 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see 395 M21 and continuation sheets for details)…

Assignment

• Created: 10 July 1990
• Delivered: 14 July 1990
• Status: Satisfied on 22 April 1995

Persons entitled

• Banque Indosuez

Short particulars

Assignment of rights arising under a) an agreament dated…

Agreement

• Created: 6 June 1990
• Delivered: 27 June 1990
• Status: Satisfied on 22 April 1995

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

A continuing interest in the following property 1) all gold…