Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding

Created On: 9 Oct 2006

Delivered On: 24 Oct 2006

Persons Entitled:

Tesco Plc (the Finco Security Trustee) Or Such Other Entity Appointed As Finco Security Trusteefrom Time To Time As Trustee For The Benefit Ofthe Finco Secured Creditors

Particulars:

The assets being the partnership loan each of the finco note documents the finco accounts and any related rights. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the finco secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Issuer deed of charge #2

Outstanding

Created On: 25 Jun 2009

Delivered On: 10 Jul 2009

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (the Issuer Security Trustee)

Particulars:

All right title interest and benefit in and to all assets charged under and in terms of the security trusts see image for full details.

Secured Details:

All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge