CHARLES CHURCH SOUTH EAST LIMITED

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994

Created on 11 May 1994

Delivered on 08 Jul 1994

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

And amending the terms of the supplemental debentures dated 30TH august 1991

Short Particulars

The security created pursuant to the security documents. See the mortgage charge document for full details.

Transactions

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Supplemental deed

Created on 11 May 1994

Delivered on 20 May 1994

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

And amending supplemental debentures each dated 30TH august 1991

Short Particulars

The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 30 Aug 1991

Delivered on 11 Sep 1991

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC as Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies due or to become due from each obligor to (as defined) the chargee on any account whatsoever under each of the financing documents (as defined) and this charge.

Short Particulars

Legal mortgage over f/hold-crawley down road felbridge t/no sy 122028 (see form 395 for further details). 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

Legal charge

Created on 01 Feb 1991

Delivered on 05 Feb 1991

Status outstanding

Persons Entitled

Gallagher Estates Limited

Amount Secured

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

Short Particulars

All those pieces of land comprised title numbers esx 140497 esx 145850 & esx 160636 drawn and hill draw & land adjoning hilldraw & balencing pond land at harlands farm uckfield east sussex.

Transactions

Debenture

Created on 14 Sep 1990

Delivered on 26 Sep 1990

Status outstanding

Persons Entitled

Natwest Investment Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee as trustee for itself, the facility agent, the banks, the tender panel members and the overdraft bank under the terms of the facility agreement and/or this debenture

Short Particulars

(1) by way of first legal mortgage, the invesment property now beginning to it all that f/h property k/a crawley down road, felbridge title no sy 122028 (please see 395 m 7 for details). 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

Legal charge

Created on 03 Apr 1989

Delivered on 10 Apr 1989

Status fully-satisfied

Persons Entitled

Alexander Mackenzie P

Sheila Mary Francis

Amount Secured

£460,000

Short Particulars

The quarries, winterpit lane, mannigs heath, sussex.

Transactions

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Legal charge

Created on 01 Dec 1988

Delivered on 03 Dec 1988

Status fully-satisfied

Persons Entitled

Arthur Leslie Hughes

Amount Secured

£4,800,670 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 land at harlands farm, uckfield east sussex.

Transactions

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Legal charge

Created on 27 Oct 1988

Delivered on 02 Nov 1988

Status fully-satisfied

Persons Entitled

Winshores Limited

Amount Secured

£200,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Land at south lane, green merstham surrey and f/h land at the rear of 34, london road south merstham.

Transactions

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Mortgage deed

Created on 06 Sep 1988

Delivered on 12 Sep 1988

Status fully-satisfied

Persons Entitled

Peter James Trivass

Amount Secured

£2,115, 000 and all other monies due or to become due from the companyto thechargee under the terms of the chargee.

Short Particulars

Noddy's farm, church road, worth, west sussex.

Transactions

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Legal charge

Created on 29 Jan 1988

Delivered on 05 Feb 1988

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Little manning winterpit lane little mannings heath sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Deed of charge

Created on 08 Jan 1988

Delivered on 11 Jan 1988

Status outstanding

Persons Entitled

Hilda Annie Winifred Innis

Phyllis Mary Warner

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the development value agreement dated 4/6/87

Short Particulars

F/H - long lodge poultry farm nightingale avenue east horsley surrey.

Transactions

Legal mortgage

Created on 16 Dec 1987

Delivered on 24 Dec 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land at the rear of deans cottage-walton on the hill surrey and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 09 Dec 1987

Delivered on 19 Dec 1987

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

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

Short Particulars

Field cottage tiggles plat warnham sussex title no sx 70963. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 03 Nov 1987

Delivered on 18 Nov 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land at balcombe road, north near crawley sussex title no wsx 84508 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 30 Sep 1987

Delivered on 07 Oct 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

High pines hamesfield road warlingham surrey title no sy 70787 and/or the proeeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 01 Sep 1987

Delivered on 08 Sep 1987

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

Land west of rocks park uckfield east sussex title no esx 125020.

Transactions

Legal mortgage

Created on 16 Jul 1987

Delivered on 22 Jul 1987

Status fully-satisfied

Persons Entitled

National Westminster 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 oaklands, spring lane slinfold and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 20 Oct 1986

Delivered on 28 Oct 1986

Status fully-satisfied

Persons Entitled

National Westminster 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 britts high stret buxted near uckfield east susex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 15 Aug 1986

Delivered on 04 Sep 1986

Status fully-satisfied

Persons Entitled

National Westminster 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 land at hall lane the street slinold west sussex and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 12 Jun 1986

Delivered on 14 Jun 1986

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC.

Amount Secured

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

Short Particulars

F/Hol;d holmcroft. Deans lane walton on the hill surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 17 Feb 1986

Delivered on 24 Feb 1986

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land off harwood road horsham west sussex. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 28 Jan 1986

Delivered on 15 Feb 1986

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

White cottage, 24 parks lane, maplemrst. West sussex. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 20 Jan 1986

Delivered on 10 Feb 1986

Status fully-satisfied

Persons Entitled

National Westminster 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 plots O.4,5, 8-11 marestone lane coterham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions