BRIMICAN INVESTMENTS LIMITED

Deed

Created on 27 Nov 1995

Delivered on 06 Dec 1995

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited(In Its Capacity as Agent for the Banks)

Amount Secured

All monies due or to become due from anglo scottish properties P.L.C. to the chargee under a debenture dated 27TH november 1995 and this deed

Short Particulars

100/100A chalk farm road london NW1 and the proceeds of sale thereof title number ngl 192225. see the mortgage charge document for full details.

Transactions

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Deed

Created on 30 Mar 1990

Delivered on 20 Apr 1990

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited(In Its Capacity as Agent for the Banks)

Amount Secured

All monies due or to become due from anglo scottish properties P.L.C. under the terms of a debenture dated 14/3/90 and this deed to the chargee.

Short Particulars

100/100A chalk farm road, london NW1 title no ngl 192225 and the proceeds of sale thereof and undertakings.

Transactions

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Debenture

Created on 14 Mar 1990

Delivered on 02 Apr 1990

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited

Amount Secured

All moneys due or to become due from anglo scottish properties PLC to the british linen bank limited and j henry schroder wagg & co limited under the terms of a loan agreement of even date and all moneys due or to become due from the company to the british linen bank limited and j henry schroder wagg & co limited under the terms of its guarantee of even date in respect of the liabilities ofanglo scottish properties PLC.

Short Particulars

(Please see form 395 for full details). 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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Legal charge

Created on 01 Mar 1988

Delivered on 07 Mar 1988

Status fully-satisfied

Persons Entitled

The British Linen Bank LTD.

Amount Secured

All monies due or to become due from the company and/or anglo scottish properties limited to the chargee on any account whatsoever.

Short Particulars

F/Hold land at old hall street, gilman street and charles street stoke-on-trent t/n sf 2021.

Transactions

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Equitable charge

Created on 01 Mar 1988

Delivered on 07 Mar 1988

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited

Amount Secured

Securing all moneys due or to become due from the company to the chargee under the terms of the guarantee of even date in support of the obligations of anglo scottish properties limited under a loan agreement of even date) with the charge.

Short Particulars

The whole beneficial right and equitable interest of the company in and to the l/hold property at essex house essex st. Strand london being the trust property under a trust deed dated 14/4/79 and made between essex st properties limited and spinstead limited and an assignment dated 21.5.84 from spinstead limitedd to the company together with all monies therefrom whether present or future received by the company as such beneficiary.

Transactions

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Debenture

Created on 01 Mar 1988

Delivered on 07 Mar 1988

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited

Amount Secured

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

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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Legal charge

Created on 26 Jul 1984

Delivered on 27 Jul 1984

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited

Amount Secured

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

Short Particulars

F/H 1-7 livonia street london W1 t/no 122452, 123903, 123904, & 304941.

Transactions

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Legal charge

Created on 12 Jul 1984

Delivered on 13 Jul 1984

Status fully-satisfied

Persons Entitled

J. Henry Schroder Wagg & Co LTD

Amount Secured

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

Short Particulars

Nos. 30 & 32 mortimer st. And 54 & 54A wells st. Marylebone, london. W1. in the london borough of the city of westminster t/n ln 93154.

Transactions

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Mortgage

Created on 15 May 1968

Delivered on 04 Jun 1968

Status fully-satisfied

Persons Entitled

J. Henry Schroder Wagg & Co LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever but not exceeding £400,000

Short Particulars

1. dorset st, st marylebone, london, W.1. land registry title no ln 179003.

Transactions

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Mortgage

Created on 15 Oct 1964

Delivered on 04 Nov 1964

Status fully-satisfied

Persons Entitled

Bishopsgate Property & General Investments LTD

Amount Secured

All monies louis john mintz may be called upon to pay to the chargee under a guarantee contained in another charge dated 15/10/1964

Short Particulars

1/7 livonia st london W.1. (see doc for details).

Transactions

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