GRANTHAM COURT PROPERTIES (MAYFAIR) LIMITED

Debenture

Created on 24 Dec 1997

Delivered on 06 Jan 1998

Status fully-satisfied

Persons Entitled

Charterhouse Bank Limited

Amount Secured

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

Short Particulars

F/H property k/a park towers, 2 brick lane, and 14 old park lane t/no: LN193640 (including trade fixtures). 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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Supplemental debenture

Created on 09 May 1994

Delivered on 25 May 1994

Status fully-satisfied

Persons Entitled

Charterhouse Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and supplemental to the debenture of even date

Short Particulars

Assigns all rents and other sums in respect of all leases, agreements and licences to which any property referred to in the debenture of even date is at the date of the supplemental debenture be subject and any other income of such property. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 May 1994

Delivered on 25 May 1994

Status fully-satisfied

Persons Entitled

Charterhouse Bank Limited

Amount Secured

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

Short Particulars

F/H property k/a park towers 2 brick street and 14 old park lane t/n LN193640 together with all buildings and fixtures etc. 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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Mortgage

Created on 01 Apr 1974

Delivered on 05 Apr 1974

Status fully-satisfied

Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

Park towers,2 brick st and 14 old park lane,westminster, london and all fixtures.

Transactions

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Further charge

Created on 30 Apr 1973

Delivered on 02 May 1973

Status fully-satisfied

Persons Entitled

Sun Life Assurance Company of Canada

Amount Secured

£90,000.

Short Particulars

Land and premises N.e side of old park lane, and S.E. side of brick street, london, W.1 being property comprised in a charge dtd. 3.11.64 & deeds supplemental thereto.

Transactions

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Legal charge

Created on 03 Nov 1964

Delivered on 05 Nov 1964

Status fully-satisfied

Persons Entitled

Sunlife Assurance Company of Canada

Amount Secured

£1,300,000

Short Particulars

11,12,12A, 14, 15,16 old park lane, 2,2A 4,6,6A, brick st. 1,3 & 5 & 2 - 20 (even nos.) granthorn place, granthorn court & part of granthorn place londonw.1.

Transactions