Mama New Music Limited

—

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£4,400,000 DUE FROM THE COMPANY TO THE C HARGEE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE INDEBTEDNESS OF T HE COMPANY DUE OR TO TO BECOME DUE TO TH E CHARGEE OR ANY ASSOCIATED COMPANY (INC LUDING WHEN DUE £3,150,000.00) ON ANY AC COUNT WHATSOEVER

All monies

All monies

£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE OR ANY ASSOCIATED COMPANY THEREOF (AS DEFINED THEREIN) ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE LEGAL CHAR GE

£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE

£94,600 DUE FROM THE COMPANY TO THE CHAR GEE

All monies

FOR VARYING THE TERMS OF A CHARGE DATED 6/7/90 AS VARIED BY DEEDS OF VARIATION D ATED 28/2/91 AND THE 30/1/92

All monies

All monies

FOR VARYING THE TERMS OF A CHARGE DATED 6/7/90 AS VARIED BY A DEED OF VARIATION DATED 28/2/92

All monies

All monies

STERLING POUNDS 2,600,000 INCLUDING MONI ES DUE FOR GOODS SOLD & DELIVERED DUE FR OM THE COMPANY TO THE CHARGEE OR ITS SUB SIDIARY AND ASSOCIATE COMPANIES

STERLING POUNDS 2,600,000 INCLUDING MONE YS DUE FOR GOODS SOLD AND DELIVERED DUE FROM THE COMPANY TO ALLIED BREWERIES LIM ITED OR ITS SUBSIDIARY AND ASSOCIATE COM PANIES.

STERLING POUNDS 1,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE

All monies

All monies

All monies

£160,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.

£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO A LEGAL CHARGE OF 29/11/82 AND LEGAL CHARGE OF 11/10/85

STERLING POUNDS 40,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A LEGAL CHA RGE DATED 29TH NOVEMBER 1985

STERLING POUNDS 214, 000 AND ANY OTHER M ONEYS THAT MAY BECOME OWING BY THE COMPA NY TO THE CHARGEE ON ACCOUNT CURRENT FOR GOODS SUPPLIED OR OTHERWISE UNDER THE T ERMS OF A TRADING AGREEMENT OF EVEN DATE .