ANNESS PUBLISHING LIMITED registered charges and mortgages : Companies House Number 02375310

Charge 14

Registered 2012-04-18 Outstanding

POSSFUND CUSTODIAN TRUSTEE LIMITED

RENT DEPOSIT DEED

Charge 13

Registered 2011-05-05 Outstanding

POSSFUND CUSTODIAN TRUSTEE LIMITED

RENT DEPOSIT DEED

Charge 12

Registered 2011-04-19 Outstanding

STEINBERGER DEVELOPMENTS LIMITED

DEPOSIT AGREEMENT

Charge 11

Registered 2010-09-23 Outstanding

TOP SHOP CENTRES LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2010-03-31 Outstanding

POSSFUND CUSTODIAN TRUSTEE LIMITED

LEASE

Charge 9

Registered 2009-12-31 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 2009-09-02 Outstanding

TOPS SHOP CENTRES LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2009-07-22 Outstanding

CSC PROPERTIES INVESTMENTS LIMITED

DEED OF DEPOSIT

Charge 6

Registered 2008-03-12 Outstanding

POSSFUND CUSTODIAN TRUSTEE LIMITED

LEASE

Charge 5

Registered 2000-04-04 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE OVER COPYRIGHT, DESIGN RIGHTS AND TRADE NAMES

Charge 4

Registered 1998-05-19 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 30TH APRIL 1998 ISSUED BY THE COMPANY

Charge 3

Registered 1998-05-13 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1998-04-07 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 1

Registered 1992-01-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE