METROPOLITAN AND COUNTY PLC

Legal charge

Created on 05 Jun 1990

Delivered on 12 Jun 1990

Status outstanding

Persons Entitled

Commercial Union Life Assurance Company Limited

Amount Secured

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

Short Particulars

131 salisbury road & 22 college parade willesden london NW6 t/n-ngl 396367.

Transactions

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Mortgage

Created on 26 Jan 1990

Delivered on 31 Jan 1990

Status outstanding

Persons Entitled

Sun Alliance Mortgage Company Limited.

Amount Secured

£468,750 and all other moneys due or to become due from the company and/or metropolitan and county developments limited and/or M.C.hay to the chargee under the terms of the mortgage

Short Particulars

F/H units 2,3,4 & 5 britannia court whiteley road blaydon gateshead.

Transactions

Legal charge

Created on 25 Jan 1990

Delivered on 07 Feb 1990

Status outstanding

Persons Entitled

Macfarlanes

Amount Secured

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

Short Particulars

Units 2-5 britannia court, whiteley road, blaydon, gateshead title no. Ty 219947BUILDINGS erections floating charge over. Undertaking and all property and assets. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 07 Nov 1989

Delivered on 10 Nov 1989

Status outstanding

Persons Entitled

Chancery PLC

Amount Secured

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

Short Particulars

F/H 221 to 241 (odd nos) beckenham road beckenham, kent title no sgl 19222 together with all singular the fixed machinery buildings erections other fixtures & fittings floating charge over undertaking and all property and assets present and future.

Transactions

Debenture

Created on 07 Nov 1989

Delivered on 10 Nov 1989

Status outstanding

Persons Entitled

Chancery PLC

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.

Transactions

Assignment of contract to purchase

Created on 28 Sep 1989

Delivered on 10 Oct 1989

Status fully-satisfied

Persons Entitled

Chancery PLC

Amount Secured

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

Short Particulars

All that the benefit of a contract for the purchase of property k/a units 2-5 britannis court, whiteley road, blaydon, gateshead.

Transactions

Legal charge

Created on 21 Dec 1988

Delivered on 10 Jan 1989

Status outstanding

Persons Entitled

Scottish Union and National Insurance Company.

Amount Secured

£2,400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H - mackenzie house, 221/241 (odd no) beckenham road, beckenham L.B. of bromley title no sgl 19222.

Transactions

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Legal charge

Created on 19 Dec 1988

Delivered on 23 Dec 1988

Status outstanding

Persons Entitled

Mla 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 - 51 paddington street title no 443991. 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.

Transactions

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Charge by deposit of deeds mmade without instrument

Created on 07 Sep 1988

Delivered on 13 Sep 1988

Status fully-satisfied

Persons Entitled

Chancery PLC

Amount Secured

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

Short Particulars

Benefit of contract for the purchase of 221/241 (odd) beckenham road, backenham,kent. And 1 mackenzie road, beckenham.

Transactions

Legal charge

Created on 19 Aug 1988

Delivered on 09 Sep 1988

Status outstanding

Persons Entitled

Commercial Union Life Assurance Company Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of surety, dated 19/8/88 and this charge

Short Particulars

12/16 bulstrode street and 61 marylebone lane, london W1. Title no ngl 445260.

Transactions

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Charge by deposit of deeds.

Created on 24 Mar 1988

Delivered on 31 Mar 1988

Status fully-satisfied

Persons Entitled

Chancery Securities PLC

Amount Secured

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

Short Particulars

All the benefit of a contract for the purchase of property k/a 9 grafton mews london.

Transactions

Legal charge

Created on 20 Aug 1987

Delivered on 26 Aug 1987

Status fully-satisfied

Persons Entitled

Mla Finance Limited

Amount Secured

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

Short Particulars

86 mill lane, lamden, london NW6, title no ln 182108 (for full details see form 395 and continuation sheets relevant to this charge). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Charge by deposit of deeds.

Created on 24 Jul 1987

Delivered on 31 Jul 1987

Status fully-satisfied

Persons Entitled

Chancery Securities

Amount Secured

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

Short Particulars

All that the benefit of a contract for the purchase of property k/a lilley house, croydon, surrey dated 24TH july 1987.

Transactions

Legal charge

Created on 31 Mar 1987

Delivered on 03 Apr 1987

Status fully-satisfied

Persons Entitled

Mla Finance Limited

Amount Secured

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

Short Particulars

F/Hold - 104 mill lane hampstead london borough of landen title no. 335082. f/hold - 190 kilburn high road hampstead title no 456735 together with rights referred to in the title f/hold 4 white horse street city of westminster title no ngl 450599. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 23 Sep 1986

Delivered on 25 Sep 1986

Status fully-satisfied

Persons Entitled

United Overseas 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 - 104 mill lane hamstead london borough of lamden title no. 335082. f/hold - 190 kilburn high road hampstead title no 456735 together with rights referred to in the title. F/hold 4 white horse street city of westminster. Title no ngl 450599. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 11 Sep 1986

Delivered on 16 Sep 1986

Status fully-satisfied

Persons Entitled

M L a Finance Limited

Amount Secured

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

Short Particulars

F/Hold - 12/16 (even numbers) bulstrode street and 61 marylebone lane, marylbone title no. Ngl 445260 (see doc 395 N188/16 sept/ln) for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 21 Jul 1986

Delivered on 22 Jul 1986

Status fully-satisfied

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

F/Hold 51 paddington street london W1. Title no 443991.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 14 Nov 1985

Status fully-satisfied

Persons Entitled

Chancery Securities PLC

Amount Secured

£850,000 and all monies due or to become due from the company to the chargee under the terms of an offer letter dated 4/11/85.

Short Particulars

1/Hold 1-19 (odd nose) 19A 21-29 (odd nos), 29A shepherd market; 2-14 (even nos) shepherd street london W1, under the terms specified and ox M31.

Transactions

Memorandum of deposit

Created on 08 Nov 1985

Delivered on 14 Nov 1985

Status fully-satisfied

Persons Entitled

Chancery Securities PLC

Amount Secured

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

Short Particulars

All title deeds, mortgages shores, stock, bondes debentures cetificates of deposit and other securities present and future in the prossessin of the mortgage.

Transactions

Debenture

Created on 08 Nov 1985

Delivered on 14 Nov 1985

Status fully-satisfied

Persons Entitled

Chancery Securities PLC.

Amount Secured

All monies due or to become due from the company to the chargee under the t erms of an offer letter dated 4/11/85.

Short Particulars

Fixed & floating charges over undertaking and all property and assets present and future including goodwill and uncalled capital.

Transactions

Legal charge

Created on 13 Sep 1985

Delivered on 18 Sep 1985

Status outstanding

Persons Entitled

Wintrust Securities LTD

Amount Secured

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

Short Particulars

F/Hold land 131 salisbury road and 22A & b college parade willesden brent london title no ngl 396367 together with the fixed machinery buildings, erections and other fixtures and fittings.

Transactions

Mortgage

Created on 16 Jul 1985

Delivered on 16 Jul 1985

Status fully-satisfied

Persons Entitled

United Overseas 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 4 white horse street westminster title no ngl 450599 together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 29 Mar 1985

Delivered on 04 Apr 1985

Status fully-satisfied

Persons Entitled

United Overseas Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge and of a facility letter 2/11/8K

Short Particulars

190 kilburn high road hampstead and part of the passageway at the back title no 456735 together with 16 rights, al fixtures, plant machinery and goods and all movable plant machinery implements utensils furniture and equipment by way of floating charge.

Transactions

Legal charge

Created on 03 Sep 1984

Delivered on 21 Sep 1984

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/Hold 131 salusbury road, brent, london. Title no. Ngl 396367.

Transactions

Legal charge

Created on 01 Jun 1984

Delivered on 06 Jun 1984

Status fully-satisfied

Persons Entitled

Wintrust Securiites LTD

Amount Secured

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

Short Particulars

F/Hold propety known as 217, bravington road, london W9 title no 380971 together with all fixed machinery buildings, erections & other fixtures & fittings.

Transactions