SERVE HEALTH AND BEAUTY LIMITED: Belastungen

Notification of addition to or amendment of charge.

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

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.

The sum of £39,875 held in a deposit account.

The rent deposit which is the sum of three thousand two hundred pounds held in a deposit bank account by the landlord.

£11,500 (the "initial deposit") placed at the royal bank of scotland PLC in a separate designated account ("the deposit account") and all later payments into the deposit account under the terms of the deed.

The deposit of £21,500 together with all sums that may be payable to the mortgagee under the lease and any interest.

The sum of £6,750.

£19,000.

The company's interest in the separate interest bearing deposit account with an initial deposit of £5,750 and all money from time to time withdrawn.

The rent deposit paid by serve health & beauty limited to hmg investments limited pursuant to the terms of the rent deposit deed dated 9 february 2000.