FINSBURY AVENUE ESTATES LIMITED

Trust deed

Created on 29 Nov 1985

Delivered on 03 Dec 1985

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C

Amount Secured

£40,000,000 11% first mortgage debenture block 2014 and all moneys secured by the trust deed.

Short Particulars

F/H property being land & buildings fronting wilson street, finsbury avenue, & whitecross place, london borough of hackney t/n ngl 461991 & ngl 17003 & known as 1 & 1A finsbury ave, london EC2, together with all buildings, erections, fixtures, fittings fixed plant & machinery.

Transactions

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Deed of charge

Created on 29 Nov 1985

Delivered on 02 Dec 1985

Status fully-satisfied

Persons Entitled

Chase Manhattan Bank, N.A.

Amount Secured

All monies due or to become due from the company to the chase manhattan bank N.A. as agent and/or the banks named therein under or in connection with the loan agreement dated 26/11/85.

Short Particulars

All the company's right, title and interest in and to the placing agreements and the renounceable letters of allotment. All amounts received or receivable from the stockholders. All amounts now or from time to time standing to the credit of the chase a/C. (For full details see doc M27).

Transactions

Mortgage

Created on 24 May 1985

Delivered on 29 May 1985

Status fully-satisfied

Persons Entitled

The Chase Manhattan Bank (National Association)

Amount Secured

All monies due or to become due from the company to the chargee and/or as agent for itself and the banks specified under the terms of the loan agreement dated 25/3/85 and two supplemental loan agreements dated 4/4/85 and 23/5/85.

Short Particulars

F/H finsbury avenue whitecross place and wilson street, london EC2 t/nos ngl 17003 ngl 461991 (now known as 1 finsbury avenue) the benefit of any building contract and agreements for professional & other services sums payable under any insurance policy. (For full details see doc M21).

Transactions

Deed of assignment

Created on 23 May 1985

Delivered on 04 Jun 1985

Status fully-satisfied

Persons Entitled

The Chase Manhattan Bank N.A.

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the funding agreement dated 28/3/85 and the charge.

Short Particulars

All the right, title & interest of the an agreement dated 28/3/85 (for full details see doc M22).

Transactions

Trust deed

Created on 07 Dec 1982

Delivered on 22 Dec 1982

Status fully-satisfied

Persons Entitled

The Law Debenture Corporation P.L.C.

Amount Secured

£33,800 first mortgage debenture stock 1987

Short Particulars

Fixed legal mortgage over part of the property in t/n ngl 388305 lying to the south of the midpoint of whitecross place bounded on the eastern side by finsbury avenue and on its western side by wilson street together with 1A finsbury avenue being t/n ngl 17003 together with all buildings, fixed plant machinery and fixtures, benefit of various agreements & assignments. Floating charge over all the undertaking and assets of the company whatsoever & wheresoever and both present and future & fixed charge over all monies.

Transactions

Assignment

Created on 07 Dec 1982

Delivered on 15 Dec 1982

Status fully-satisfied

Persons Entitled

The Chase Manhattan Bank Na

Amount Secured

All monies due or to become due from the company to the chargee the loan agreement dated 29/11/82

Short Particulars

All amounts now or hereafter payable to rosehaugh greycoat estates limited by the 1ST holders of the £33,800,000 first mortgage debenture stock 1987 pursuant to certain contracts (for full details see doc M17.

Transactions

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Charge by deposit of deeds

Created on 07 Sep 1982

Delivered on 27 Sep 1982

Status fully-satisfied

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

1A finsbury avenue london EC2 title ngl 17003.

Transactions

Legal charge

Created on 27 Aug 1982

Delivered on 03 Sep 1982

Status fully-satisfied

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/H 1A finsbury avenue london EC2 title no. Ngl 17003.

Transactions

Legal charge

Created on 22 Jan 1981

Delivered on 28 Jan 1981

Status fully-satisfied

Persons Entitled

Bank Brussels Lambert (UK) Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 22/1/81

Short Particulars

F/H land at wilson street hackney, london f/h land having an area 2840 yds or thereabouts lying between finsbury avenue & wilson street, hackney, london together with buildings thereon known as cavalier buildings title no. 62358 all with f/h land at wilson street, hackney, london containing an area of approx 1.12 acres together with the building erected thereon containing a total floor area space of approx 132,000 sq. Ft. Known as wilson st. Warehouse. (See doc M14).

Transactions

Legal charge

Created on 18 Dec 1980

Delivered on 29 Dec 1980

Status fully-satisfied

Persons Entitled

Bank Brussels Lambert (UK) Limited.

Amount Secured

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

Short Particulars

Land having an area of about 2840 sq. Yds. Lying between finsbury avenue and wilson street hackney london title no. 62358 freehold land at wilson street hackney london containing an area of approx 1-12 acres.

Transactions