CALLALOT INVESTMENT CO.LIMITED

Legal mortgage

Created on 15 Mar 2000

Delivered on 20 Mar 2000

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from I.T.N. limited and callalot investment co. Limited to the chargee on any account whatsoever

Short Particulars

F/H 98-102 upper clapton road london E5. 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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Debenture

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

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. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

L/H-9 perry mansions creeland grove catford hill in the L.B. of lewisham t/n-SGL459250 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

L/H-6 perry mansions creeland grove catford hill in the L.b of lewisham t/n-SGL459248 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

L/H-10 perry mansions creeland grove catford hill in the L.B. of lewisham t/n-SGL459247 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H-141/150 and 141A to 150A albert palace mansions lurline gardens battersea in the L.B. of wandsworth t/n-SGL144947 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 15 Oct 1996

Delivered on 16 Oct 1996

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H-known as dover lodge 195 annerley road in the L.B. of bromley t/n-K20196 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 19 Oct 1988

Delivered on 25 Oct 1988

Status outstanding

Persons Entitled

Wintrust Securities Limited

Amount Secured

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

Short Particulars

All that l/hold flats at perry mansions, catford hill, london SE6. Title no. Flat 5, sgl 459249, flat 6 - sgl 459248, flat 9 - sgl 459250, flat 10 - sgl 549247, together with the fixed machinery buildings erections fixtures & fittings.

Transactions

Deed of assignment of rental income

Created on 22 Jul 1988

Delivered on 27 Jul 1988

Status outstanding

Persons Entitled

Aktieselskabet Kjobenharns Handelsbank

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a legal charge of even date.

Short Particulars

Rental income due at any time in connection with leases d/d 17.11.71, 16 .11.72, 22.6.88 and 14.9.70 see form 395 for details.

Transactions

Legal charge

Created on 22 Jul 1988

Delivered on 27 Jul 1988

Status outstanding

Persons Entitled

Aktieselskabet Kjobenharns Handelsbank

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 property k/a oaktree house 408 oakwood lane leeds west yorkshire t/n wyk 390787 with all fixtures and fittings.

Transactions

Legal charge

Created on 06 Jun 1980

Delivered on 17 Jun 1980

Status outstanding

Persons Entitled

Barclays 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 property known as upper floors of 1 and 3 glendower place S.W.7 L.b of kensington and chelsea. Title no. Ngl 306616.

Transactions

Legal charge

Created on 20 Feb 1979

Delivered on 02 Mar 1979

Status outstanding

Persons Entitled

Barclays 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 property 10 lancaster drive N.W.3 london borough of camden described in a conveyance dated 9 feb. 1979.

Transactions

Legal charge

Created on 07 Jul 1978

Delivered on 17 Jul 1978

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

111-119 (odd numbers only) catford hill SE6, london borough of lewisham. 1-14 perry mansions catford hill, SE6. London borough of lewisham title nos: ln 4155 (l/hold) and 171555 (f/hold) respectively.

Transactions

Legal charge

Created on 02 May 1977

Delivered on 23 May 1977

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

1 & 3 glendower place SW7 london borough of kinsington & chelsea.

Transactions

Legal charge

Created on 02 May 1974

Delivered on 07 May 1974

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

141-150 (inclusive) 141A-150A (inclusive) albert place, mansions luxline gardens london. S.W.11.

Transactions

Legal charge

Created on 12 Feb 1973

Delivered on 16 Feb 1973

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Balwer court, balwer court rd, E.11 leytonstone.

Transactions

Legal charge

Created on 13 Jul 1972

Delivered on 01 Aug 1972

Status outstanding

Persons Entitled

British Bank of Commerce LTD

Amount Secured

For securing £300,000 & all other monies due from the co to the chargee or any account whatsoever.

Short Particulars

Balwer court, balwer court rd, E.11 leytonstone.

Transactions