TH ESTATES LIMITED

Security agreement

Created on 21 Dec 2001

Delivered on 31 Dec 2001

Status fully-satisfied

Persons Entitled

Den Norske Bank Asa (The Paying Agent) as Agent and Trustee for the Finance Parties

Amount Secured

All present and future obligations and liabilities due or to become due from the company to any finance party under each finance document

Short Particulars

All that l/h property k/a prince of wales road sheffield t/n YWE25838, darnall works prince of wales road sheffield t/n TY2520,(for further details please see form 395) and all buildings fixtures fittings and fixed plant and machinery on that property and the benefit of any covenants. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 18 Oct 2001

Delivered on 07 Nov 2001

Status fully-satisfied

Persons Entitled

Den Norske Bank Asa, as Agent and Trustee for the Finance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party (as defined) under each finance document (as defined)

Short Particulars

Property k/a 3 and 4 oare view and land lying to the north of chapel lane hermitage t/no BK63126 together with all buildings fixtures fittings and fixed plant and machinery together with the benefit of any covenant. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 18 Oct 2001

Delivered on 06 Nov 2001

Status fully-satisfied

Persons Entitled

Den Norske Bank Asa,as Agent and Trustee for the Finance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party (as defined) under each finance document (as defined)

Short Particulars

All estates or interests in the freehold property at 3 and 4 oare view and land lying to the north of chapel lane,hermitage; bk 63126; all buildings,fixtures,fittings,fixed plant and machinery thereon. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Feb 1981

Delivered on 16 Feb 1981

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

L/H land south east of hall road lakenham norwich norfolk title no. Nk 17004.

Transactions

Mortgage

Created on 20 Aug 1980

Delivered on 29 Aug 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold land & premises at barkby road leicester with all fixtures present & future.

Transactions

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Mortgage

Created on 20 Aug 1980

Delivered on 29 Aug 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold land & premises at whiting road norwich with all fixtures present and future. Title no.nk 35948.

Transactions

Mortgage

Created on 31 Mar 1980

Delivered on 08 Apr 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land and premises at the goldhawk estate, 2A brackenbury road, hammersmith, with all fixtures present & future. Title no. 182578.

Transactions

Mortgage

Created on 31 Mar 1980

Delivered on 08 Apr 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land & premises at south side of gosbrook road, caversham, with all fixtures present & future. Title no. Bk 158362.

Transactions

Mortgage

Created on 31 Mar 1980

Delivered on 08 Apr 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land & premises at south west side of mitcham road, beddington with all fixtures present & future. Title no.sy 25326.

Transactions

Mortgage

Created on 31 Mar 1980

Delivered on 08 Apr 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land and premises at south side of lower station road, crayford, with all fixtures present & future. Title no. Sgl 123644.

Transactions

Mortgage

Created on 31 Mar 1980

Delivered on 08 Apr 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land & premises on east side of cambridge road, twickenham with all fixtures present & future. Title no. Mx 22283.

Transactions

Mortgage

Created on 29 Aug 1979

Delivered on 05 Sep 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H 234, 236, 238, 240, 250 & 252 camberwell road & 1-5 blucher road, london SE5 together with all fixtures present & future. Title no. Sgl 119965.

Transactions

Mortgage

Created on 29 Aug 1979

Delivered on 05 Sep 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H premises being, bentley works, bentley yorks. Together with all fixtures present & future.

Transactions

Mortgage

Created on 29 Aug 1979

Delivered on 05 Sep 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land at hermitage depot newbury berks together with all fixtures present & future title no. Bk 63126.

Transactions

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Mortgage

Created on 29 Aug 1979

Delivered on 05 Sep 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H sites 25, 27, 29 & 31, christopher street & 39 & 41 clifton street & property at 43, 45 & 47 clifton street, & 9 dysart street, shoreditch, london EC2 together with all fixtures present & future. Title no. Ln 119775.

Transactions

Mortgage

Created on 29 Aug 1979

Delivered on 05 Sep 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

49, clifton street & 10 dysart street shoreditch, london EC2 together with all fixtures present & future. Title no.ln 71564.

Transactions

Mortgage

Created on 27 Jun 1979

Delivered on 05 Jul 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the trafalgar house developments limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments and premises bentley works bentley yorks together with all fixtures present & future.

Transactions

Mortgage

Created on 27 Jun 1979

Delivered on 05 Jul 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the trafalgar house development limited to the chargee on any account whatsoever.

Short Particulars

Freehold lands hereditaments and premises 25, 27, 29, 31 christopher street and the sites at 39,41 clifton street and the property at 43, 45,47 clifton street & 9 dysart street shoreditch london EC2 together with all fixtures present & future. Title no ln 119775.

Transactions

Mortgage

Created on 27 Jun 1979

Delivered on 05 Jul 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the trafalgar house developments limited to the chargee on any account whatsoever

Short Particulars

F/H land hereditaments & premises being land at hermitage depot newbury berks. Together with all fixtures present & future title no. BK63126.

Transactions

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Mortgage

Created on 27 Jun 1979

Delivered on 05 Jul 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the trafalgar house developments limited to the chargee on any account whatsoever.

Short Particulars

Freehold lands hereditaments and premises 49 clifton street & 10 dysart street shoreditch london EC2 together with all fixtures present & future title no. Ln 71564.

Transactions

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Mortgage

Created on 27 Jun 1979

Delivered on 05 Jul 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the trafalgar house developments limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments and premises being 234, 236, 238, 240, 250, & 252 camberwell rd and 1-5 blucher rd london SE5 together with all fixtures present & future title no sgl 119965.

Transactions

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