MATTISONS BAKERY LIMITED

BARCLAYS BANK PLC

DEBENTURE

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

DEBENTURE

HSBC BANK PLC

LEGAL MORTGAGE

Hsbc Bank PLC

Freehold land and buildings in mainsforth road ferryhill co durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

HSBC BANK PLC

DEBENTURE

Hsbc Bank PLC

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.

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.