GREENHAVEN SECURITIES LIMITED

Deed of assurance

Created on 30 Dec 1986

Delivered on 16 Jan 1987

Status fully-satisfied

Persons Entitled

Guirness Mahon Executor & Trustee Company Limited.

Amount Secured

Sterling pounds 3,000,000 6 7/8% 1ST mortgage debenture stock 1995/2000 constitued and secured by a trust deed dated 25/1/66 and deeds supplemental thereto.

Short Particulars

3 factories at doman road, yorktown industrial estate, camberley, surrey t/n SY273655, SY180076 & SY165125 & all buildings, fixtures, fixed plant & machinery & & all rights, powers & easement appurtent thereto.

Transactions

Deed of assurance

Created on 30 Dec 1986

Delivered on 16 Jan 1987

Status fully-satisfied

Persons Entitled

Guriness Mahon Exceutor & Trustee Company Limited

Amount Secured

Sterling pounds 3,000,000 6 7/8% 1ST mortgabe debenture stock 995/2000 constituted and secured by a trust deed dated 25/1/66 and deeds supplemental hereto.

Short Particulars

3 factories at doman road, yorktown industrial estate, camberley, surrey. T/n SY273655, SY180076 & SY165125 & all buildings, fixtures, fixed plant & machinery & all rights, powers & easement appurtenant thereto.

Transactions

Eleventh supplemental trust deed

Created on 15 Dec 1986

Delivered on 22 Dec 1986

Status fully-satisfied

Persons Entitled

Schroder Executor & Trustee Company Limited

Amount Secured

Sterling pounds 3,000,000 6 1/4% 1ST mortgage debenture stock 1993/98 of capital & counties PLC and all other moneys intended to be secured by the principal deed dated 26/6/64

Short Particulars

Various properties aslisted on form 395 chedule attached. (See form 395 & schedule attached for full details).

Transactions

Seventh supplemental trust deed

Created on 15 Dec 1986

Delivered on 22 Dec 1986

Status fully-satisfied

Persons Entitled

Schroder Executor & Trustee Company Limited

Amount Secured

Sterping pounds 2,000,000 6 3/4% 1ST mortgage debenture stock 1994/99 of capital & counties PLC and allother moneys intended to be secured by the principal deed dated 31/3/65

Short Particulars

F/H plot 1, foundry lane development estate, sussex, part t/n sx 45249 & the building, fixtures, fixed plant & machinery thereon & all rights pouerst easemorts appartment thereto.

Transactions

Supplemental trust deed

Created on 05 Sep 1984

Delivered on 30 Dec 1986

Status fully-satisfied

Persons Entitled

Scproder Executor & Trustee Company Limited

Amount Secured

Sterling pounds 2,000,000 6 3/4% first mortgage debenture stock 1994/99 of capital & counties PLC and all other monies intended to be secured by principal deed dated 31 3 65

Short Particulars

1. 2 lowndes street city of westminster title no ngl 408636 2. 18 and 20 hand road in the london borough of kensington and chelsea title no ngl 22321 together with the buildings fixtures fixed plant and machinery thereon all rights towers and lasements appurterant thereto.

Transactions

Legal mortgage

Created on 02 Dec 1983

Delivered on 14 Dec 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from capital & countries PLC to the chargee not exceeding sterling pounds 2,000,000

Short Particulars

Foxglove house 166, 167 & 168 piccadilly, in the city of westminster t/n ngl 37284 and the proceeds of note thereof, together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Deed of substitution

Created on 13 Oct 1982

Delivered on 18 Oct 1982

Status fully-satisfied

Persons Entitled

Schroder Executor & Trustee Company Limited

Amount Secured

Sterling pounds 3,000,000 6 1/4% first morgage debenture stock 1993/98 of capital & counties PLC & all other monies due from the company to the chargee secured by the principal deed dated 26/6/64

Short Particulars

Empire house 174-176 piccadilly piccadilly avenue & 52 & 53 jermyn street london together with the buildings fixtures fixed plant & machinery.

Transactions

Legal mortgage

Created on 16 Aug 1982

Delivered on 23 Aug 1982

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from capital & countries PLC to the chargee not exceeding sterling pounds 1,000,000.

Short Particulars

Foxglove house 166/168 piccadilly london W1 title no NGL372084. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Fourth supplemental trust deed

Created on 25 Jul 1977

Delivered on 30 Dec 1986

Status fully-satisfied

Persons Entitled

Schroder Executor & Trustee Company Limited

Amount Secured

Sterling pounds 2,000,000 6 3/4% first mortgage debenture stock 1994/99 of capital & counties PLC and all monies intended to be secured by the principal deed dated 31 3 65

Short Particulars

Freehold property known as 59 to 65 (inclsive) wells street (tasman house) in the london borough of the city of westminster title no 303611 together with the buildings fixtures fixed plant and machinery thereon and all rights powers and lasements appurtenant thereto.

Transactions

Deed of substitution and variation

Created on 28 Jul 1976

Delivered on 28 Jul 1976

Status fully-satisfied

Persons Entitled

Bank of Nova Peotia

Amount Secured

Effecting substitution of security and varying the terms of a charge dtd 18/11/75 between greenhaven (southwark) LTD and the chargee by increasing the limited to the secured from sterling pounds 2926,667 to sterling pounds 3,000,000 due from capital and counties property co LTD to the chargee was registered pursuant to set 95 of companies act 1948 on the 28/7/76.

Short Particulars

Empire house 174, 175 & 176 piccadily and 52 & 53 jermyn street and picladily arcade in the city of westminster.

Transactions

Legal charge

Created on 18 Nov 1975

Delivered on 06 Apr 1977

Status fully-satisfied

Persons Entitled

Bank of Nova Scotia.

Amount Secured

Sterling pounds 3,000,000

Short Particulars

F/H property at sewen house, 40/46, weston street, london SE1 and l/h property, cumberland house, 196/209 broad street, birmingham.

Transactions

Legal charge

Created on 07 Mar 1975

Delivered on 31 Oct 1975

Status fully-satisfied

Persons Entitled

The Trustees of the Liverpool Victoria Friendly Society.

Amount Secured

Sterling pounds 5,043,333

Short Particulars

304, ayres rd, stretford.

Transactions

Deed of release & substitution.

Created on 23 Mar 1971

Delivered on 23 Mar 1971

Status fully-satisfied

Persons Entitled

Pearl Assurance Co. LTD

Amount Secured

Sterling pounds 1,000,000

Short Particulars

No. 8 howard way, harlow, essex.

Transactions

Deed of release & sutistituted security

Created on 30 Oct 1970

Delivered on 31 Oct 1975

Status fully-satisfied

Persons Entitled

Liverpool Victoria Trustees LTD.

Amount Secured

Sterling pounds 5,043,333

Short Particulars

Marland house, cardiff tasman house, 59/65 (inc) wells street, ldn. W1. colindeep works, colindeep lane, hendow, ldn N.W.9 bolebee house, 7/12 towndes street, ldn, SW1.

Transactions

Mortgage

Created on 27 Sep 1968

Delivered on 27 Sep 1968

Status fully-satisfied

Persons Entitled

Liverpool Victoria Trustees LTD

Amount Secured

Sterling pounds 43,333

Short Particulars

Land at favistock street, bletchley bucks.

Transactions

Legal charge

Created on 03 Jan 1968

Delivered on 17 Jan 1968

Status fully-satisfied

Persons Entitled

Short Particulars

The properties in the schedule attached to doc 97.

Transactions

Legal charge

Created on 13 Jun 1967

Delivered on 19 Jun 1967

Status fully-satisfied

Persons Entitled

Liverpool Victorian Trustees Limited Being the Trustees of the Liverpool Victorian Friendly Soc

Amount Secured

£626,666 and further securing £2,956,333 outstanding and any othere moneys due from the company to the chargee advanced to the company pursuant to an agreement dated 6.9.L64 and a charge dated 23.12.64

Short Particulars

Gresham house, 44 north road, brighton title no sx 67755.

Transactions

Legal charge

Created on 31 Mar 1967

Delivered on 31 Mar 1967

Status fully-satisfied

Persons Entitled

The Trustees of the Liverpool Victoria Friendly Society.

Amount Secured

Sterling pounds 190,667

Short Particulars

Roneo house, north circular rd, elecklewood, willesdew. Land at favistock street, bletchley, bucks tog with buildings thereon.

Transactions

Legal charge

Created on 24 Aug 1965

Delivered on 31 Oct 1975

Status fully-satisfied

Persons Entitled

The Trustees of the Liverpool Victoria Friendly Society LTD

Amount Secured

Sterling pounds 514,000

Short Particulars

Land and buildings at great barr street, birmingham.

Transactions

Series of debentures

Created on 30 Jul 1964

Delivered on 14 Aug 1964

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD

Transactions

Legal charge

Created on 27 Mar 1963

Delivered on 11 Apr 1963

Status fully-satisfied

Persons Entitled

Pearl Assurance Company Limited

Amount Secured

See col 3

Short Particulars

Princes house, gresham street london EC2.

Transactions

Trust deed and various supplemental deeds.

Created on 21 Dec 1962

Delivered on 06 Jul 1977

Status fully-satisfied

Persons Entitled

Pearl Assurance Company Limited

Amount Secured

Sterling pounds 3,000,000

Short Particulars

73 upper richmond road, putney, london SW15, clarendon house, western way, exeter. The hayes centre, cardiff 65/67,south road, haywards heath, abc, shouftesbury avenue W1.

Transactions