MITCHELL ADAM LIMITED

Investec Capital Solutions Limited

1. by way of fixed charge ("the fixed charge"): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.

BARCLAYS SECURITY TRUSTEE LIMITED

ABN AMRO ASSET BASED FINANCE N.V.

Abn Amro Asset Based Finance N.V.

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

ALL ASSETS DEBENTURE

Venture Finance PLC Trading as Venture Factors

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.