COPSE WOOD (NORTHWOOD) INVESTMENTS LIMITED

Debenture

Created on 15 Sep 2004

Delivered on 29 Sep 2004

Status outstanding

Persons Entitled

Hypo Real Estate Bank International (The "Security Trustee")

Amount Secured

All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

Transactions

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Composite guarantee and mortgage debenture

Created on 10 Mar 2003

Delivered on 27 Mar 2003

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC in Its Capacity as Security Trustee for and on Behalf of Thesecured Parties

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

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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Composite guarantee and debenture

Created on 04 Aug 1992

Delivered on 19 Aug 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

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.

Transactions

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First equitable charge

Created on 28 Dec 1990

Delivered on 02 Jan 1991

Status fully-satisfied

Persons Entitled

Royal Bank of Canada

Amount Secured

All monies due or to become due from the company and estate & general PLC to the chargee on any account whatsoever

Short Particulars

F/H land & buildings k/a 20/24 broadwick street and 85/86 berwick street london title no ln 143538 together with all fixtures whatsoever.

Transactions

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Mortgage

Created on 15 Feb 1964

Delivered on 28 Feb 1964

Status fully-satisfied

Persons Entitled

National Provincial Bank LTD

Amount Secured

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

Short Particulars

Land to N.E. of oxford road, kensington without oxon together with plant machinery fixtures implements and utensils (title no on 9131).

Transactions

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