GRAHAM HOUSE PROPERTIES LIMITED

Legal mortgage

Created on 26 Feb 2002

Delivered on 28 Feb 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and/or the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

The property being land lying to the north of morley crescent brownswood milton keynes. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 26 Mar 2001

Delivered on 29 Mar 2001

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever.

Short Particulars

Property k/a land and buildings to the rear of stevenage centre london road stevenage. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Mortgage deed

Created on 22 Dec 2000

Delivered on 23 Dec 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

Jigsaw day nursery woodwells farm buncefield lane hemel hempstead t/n HD354973 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery the goodwill of the business (if any) the full benefit of all present and future licences. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 22 Dec 2000

Delivered on 23 Dec 2000

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

Jigsaw day nursery bristol parkway north business park new brick road stoke gifford bristol t/n GR187649 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery the goodwill of the business (if any) the full benefit of all present and future licences. See the mortgage charge document for full details.

Transactions

Mortgage deed

Created on 22 Dec 2000

Delivered on 23 Dec 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

2 armstong road littlemore park oxford t/n ON211001 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery the goodwill of the business (if any) the full benefit of all present and future licences. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 22 Dec 2000

Delivered on 23 Dec 2000

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

Jigsaw day nursery 1 eelbrook avenue bradwell common milton keynes bucks t/n BM223052 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery the goodwill of the business (if any) the full benefit of all present and future licences. See the mortgage charge document for full details.

Transactions

Mortgage deed

Created on 22 Dec 2000

Delivered on 23 Dec 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

Lodden vale woodley reading berks t/n BK357937 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery the goodwill of the business (if any) and the full benefit of all present and future licences. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 29 Aug 2000

Delivered on 06 Sep 2000

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever and the company whether now or in the future

Short Particulars

The property known as land lying to the north west of ironbridge road stockley park uxbridge title number AGL69434. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Legal mortgage

Created on 29 Aug 2000

Delivered on 06 Sep 2000

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever and from the company whether now or in the future

Short Particulars

The property known as land to the north of reading road chineham basingstoke hampshire title no. HP569515. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Keyman insurance assignment

Created on 07 Jul 1999

Delivered on 19 Jul 1999

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All obligations and liabilities of any group company (as defined) to the chargee under or pursuant to all or any of the nwb documents (as defined)

Short Particulars

Life of peter askew for £2,000,000,policy dated 8/10/98 and numbered 22EO10 23/6 with all proceeds/benefits thereof. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 09 Feb 1990

Delivered on 17 Feb 1990

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever.

Short Particulars

229 upper tooting road london SW17 assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 30 Dec 1983

Delivered on 09 Jan 1984

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 56 devonshire road, bexhill, east sussex, title no esx 21492 and/or the proceeds of sale thereof.

Transactions

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