ENGLISH NATIONAL OPERA

Debenture

Created on 20 Sep 2005

Delivered on 22 Sep 2005

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

F/H properties k/a lilian bayliss house, 165 broadhurst gardens and 14-18 hampstead mews t/n NGL436871, 2A bedfordbury, london t/n NGL712567 and 50 brydges place, london t/n NGL718384 for details of further properties charged please refer to form 395. 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

Legal charge

Created on 20 Sep 2005

Delivered on 22 Sep 2005

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

Property k/a 2A bedfordbury, london t/n NGL712567 by way of first fixed charge all plant machinery and other items affixed to and forming part of the said property and the proceeds of any claim made under any buildings insurance policy relating to the property.

Transactions

Legal charge

Created on 20 Sep 2005

Delivered on 22 Sep 2005

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

F/H land k/a 50 brydges place, london t/n NGL718384 by way of first fixed charge all plant machinery and other items affixed to and forming part of the said property and the proceeds of any claim made under any buildings insurance policy relating to the property.

Transactions

Legal charge

Created on 20 Sep 2005

Delivered on 22 Sep 2005

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

F/H land k/a lilian bayliss house, 165 broadhurst gardens and 14-18 hampstead mews, london t/n NGL436871 by way of first fixed charge all plant machinery and other items affixed to and forming part of the said property and the proceeds of any claim made under any buildings insurance policy relating to the property.

Transactions

Legal charge

Created on 20 Sep 2005

Delivered on 22 Sep 2005

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

The land k/a 25-28 dalgleish street and land on the south side of dalgleish street, london t/n's EGL231992 and NGL334685 by way of first fixed charge all plant machinery and other items affixed to and forming part of the said property and the proceeds of any claim made under any buildings insurance policy relating to the property.

Transactions

Legal charge

Created on 07 Oct 2004

Delivered on 19 Oct 2004

Status outstanding

Persons Entitled

The Trustees of National Heritage Memorial Fund

Amount Secured

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

Short Particulars

The london coliseum 32-35 st martins lane london t/no 426673.

Transactions

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Debenture

Created on 23 Dec 2003

Delivered on 13 Jan 2004

Status outstanding

Persons Entitled

The Arts Council of England

Amount Secured

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

Short Particulars

All charged property save for the dalgleish street property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery second legal mortgage the dalgleish street property, goodwill, uncalled capital, book debts, intellectual property floating charge present and future undertaking and assets.

Transactions

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Legal mortgage

Created on 18 Mar 1997

Delivered on 20 Mar 1997

Status fully-satisfied

Persons Entitled

Coutts and Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property k/a 50 brydges place st martin in the fields london t/n ngl 718384 assigns the goodwill of the business and the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 18 Mar 1997

Delivered on 20 Mar 1997

Status outstanding

Persons Entitled

Coutts and Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property k/a lilian baylis house 165 broadhurst gardens and 14 to 19 west hampstead mews london t/n NGL436871 assigns the goodwill of the business and the benefit of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Deed of charge

Created on 31 Mar 1992

Delivered on 10 Apr 1992

Status outstanding

Persons Entitled

The Arts Council of Great Britain

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The premises k/a the london coliseum st. Martins lane london WC2 t/n 426673 see form 395 for full details.

Transactions

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Legal charge

Created on 20 Sep 1990

Delivered on 09 Oct 1990

Status outstanding

Persons Entitled

Coutts and Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land buildings on the south east side of dalgleish street stepney london E18 title number ngl 334685. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 20 Sep 1990

Delivered on 09 Oct 1990

Status outstanding

Persons Entitled

Coutts and Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold 25-28 dalgleish street london E14 title number egl 231992.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions