HALLAMSHIRE DEVELOPMENTS LIMITED

Security agreement

Created on 10 Jun 1994

Delivered on 28 Jun 1994

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

In favour of the governor and company of the bank of scotland as trustee for the secured creditors (as defined for securing the liabilities (as defined)

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Instrument of charge by nsm PLC

Created on 10 Jun 1994

Delivered on 28 Jun 1994

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland,as Trustee for the Secured Creditors

Amount Secured

Payment and discharge of all liabilities (as defined) in favour of the governor and company of the bank of scotland,as trustee for the secured creditors (as defined)

Short Particulars

All credit balances/rights. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 09 Mar 1992

Delivered on 13 Mar 1992

Status fully-satisfied

Persons Entitled

Suon Limited

Amount Secured

£5,100,000 due from the company to the chargee

Short Particulars

F/H land situated at the west side of the A444 road, chilvers coton, nuneaton. Part title number: WK292259 and part title number: WK336520.

Transactions

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Debenture

Created on 12 Jul 1991

Delivered on 22 Jul 1991

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited)as Trustee for the Secured Creditors (As Defined

Amount Secured

The liabilities (as defined)

Short Particulars

Fixed & floating charge over all those particulars as detailed on doc 395 (see doc for full details).

Transactions

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New security agreement.

Created on 12 Jul 1991

Delivered on 22 Jul 1991

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited)as Trustee for the Secured Creditors (As Defined

Amount Secured

The liabilities (as defined)

Short Particulars

By way of legal mortgage, the real property described in schedule 2 of form 395 opposite its name and all other real property in england & wales now belonging to it together with all other particulars as detailed. (See doc M395 for full details).

Transactions

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Supplemental debenture

Created on 14 Oct 1985

Delivered on 22 Oct 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or any other relevant company to barclays bank PLC in its capacity as trustee to a deed dated 22/4/85 and/or any of the beneficiaries on any account whatsoever.

Short Particulars

By way of assignment, the benefit of an agreement dated 14.10.85. (for full details see doc M103).

Transactions

Supplemental debenture

Created on 30 Aug 1985

Delivered on 18 Sep 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the initial security package and dated 22-4-85.

Short Particulars

By way of assignment, the benefit of an agreement dated 30/8/85 made between sieley properties LTD. And the co. Whereby th co. Was granted an option to purchase the property k/a arbury land farm, griffs lane, chilvers, coton, nuneaton.

Transactions

Supplemental debenture

Created on 30 Aug 1985

Delivered on 18 Sep 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the initial security package and dated 22-4-85.

Short Particulars

First legal mortgage and all that f/h land transferred to the co. By a transfer dated 30/8/85, comprising part of the land regd. Under t/n wk 261705.

Transactions

Deed/initial security package

Created on 22 Apr 1985

Delivered on 09 May 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee under the terms of the security package as defined in the charge.

Short Particulars

Property as listed on doc M100 f/hold and l/hold property with all fixtures thereon all book and other debts floating charge over the please see doc 61 for fuller details.. Undertaking and all property and assets.

Transactions