BURY RETAIL PARK LIMITED

Deed of assignment of rental income

Created on 11 Dec 1990

Delivered on 24 Dec 1990

Status outstanding

Persons Entitled

The British Linen Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The companys right title and interest in covenants and obligations of the certs under any lease agreement, leases, tenancy agreements etc the rents due or to become due in the terms of the lease.

Transactions

Legal charge

Created on 05 Dec 1990

Delivered on 18 Dec 1990

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

Middlewood court middleton road chedderton oldham grt. Manchester t/n gm 413644.

Transactions

Floating charge

Created on 03 Oct 1990

Delivered on 11 Oct 1990

Status outstanding

Persons Entitled

United Dominion Trust

Amount Secured

All monies due or to become due from the company and/or merlin international properties (trowbridge) LTD and/or merlin international properties LTD or any associated company or any guarantor to the chargee. Under the terms of the charge dated 1-7-88 (as defined)

Short Particulars

Undertaking and all property and assets present and future.

Transactions

Mortgage

Created on 25 Jul 1990

Delivered on 09 Aug 1990

Status outstanding

Persons Entitled

United Dominions Trust

Amount Secured

All monies due or to become due from the company and/or merlin international properties (trowbridge) limited to the chargee under the terms of two debentures dated 1-7-88 and 2-5-90 respectively

Short Particulars

Assigns & charges by way fixed charge the benefits of the contracts and appointments see form 395 (ref 6) for full details.

Transactions

Legal mortgage

Created on 17 Jul 1990

Delivered on 06 Aug 1990

Status outstanding

Persons Entitled

Isle of Man Bank Limited

Amount Secured

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

Short Particulars

Land north side of rotherfield road jarvis brook crowbrough wealden east sussex t/no esx 132813 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 17 Jul 1990

Delivered on 06 Aug 1990

Status outstanding

Persons Entitled

Isle of Man Bank Limited

Amount Secured

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

Short Particulars

47 upper grosvenor street and 47 reeves mews westminster t/no ln 250863 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 17 Jul 1990

Delivered on 30 Jul 1990

Status outstanding

Persons Entitled

Isle of Man Bank Limited

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 01 Jul 1988

Delivered on 05 Jul 1988

Status outstanding

Persons Entitled

United Dominions Trust Limited

Amount Secured

All monies due or to become due from the company and/or any other companies named therein to the chargee under the terms of the charge

Short Particulars

L/H property k/a 47 upper grosvenor street and 47 reeves mews in the city of westminster t/no:- ln 250863 together with a (please see doc 395/m 229/5/7/l for full details.). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 24 Jun 1988

Delivered on 07 Jul 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

F/H property being land fronting on to the proposed extension of cobham road ferndown dorset part under t/no:- dt 142618 and part under title no:- dt 13462.

Transactions

Legal charge

Created on 14 Oct 1987

Delivered on 02 Nov 1987

Status outstanding

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

F/Hold property being land on the north side of rotherfield road, jarvis brook, crowborough, east sussex t/no-esx 132813.

Transactions

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Legal charge

Created on 25 Mar 1987

Delivered on 01 Apr 1987

Status outstanding

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

F/Hold property k/a land on the northside of rotherfield road varvis brook crowborough east sussex.

Transactions

Legal charge

Created on 20 Feb 1987

Delivered on 27 Feb 1987

Status fully-satisfied

Persons Entitled

United Dominions Trust Limited.

Amount Secured

All monies due or to become due from the company or the parent or any associated company or guarantor (as defined) to the chargee on any account whatsoever.

Short Particulars

F/H land at heath lane and princes road dartford kent and land comprised in a transfer dated 1.12.86. floating charge over all movable plant machinery implements utensils furniture building materials and equipment.

Transactions

Legal charge

Created on 03 Apr 1980

Delivered on 18 Apr 1980

Status fully-satisfied

Persons Entitled

W.H. Smith Do It All Limited.

Amount Secured

£55,000

Short Particulars

Land at westgate morecambe & heysham in lancashire.

Transactions