OMBETER PROPERTIES LIMITED

Legal charge and floating charge

Created on 29 Jul 2002

Delivered on 01 Aug 2002

Status fully-satisfied

Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

£150,000 and all monies due or to become due from the company to the chargee

Short Particulars

All that f/h property k/a as 150 and 152 west street fareham hampshire and garages at the same as t/no HP256856 and HP25789. By way of floating charge all the undertaking property and assets and rights of the company whatsoever and wheresoever both present and future including goodwill its uncalled capital.

Transactions

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Debenture

Created on 12 May 2000

Delivered on 24 May 2000

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

By way of floating charge the undertaking and all property and assets present and future including uncalled capital.

Transactions

Legal charge

Created on 12 May 2000

Delivered on 24 May 2000

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

All that f/h property k/a 21 boundary road london NW8 t/n NGL219909 l/h land k/a 21 boundary road t/n LN1981707 all fixtures fittings fixed plant and machinery thereon.

Transactions

Fixed charge

Created on 28 Aug 1997

Delivered on 12 Sep 1997

Status outstanding

Persons Entitled

Bhf-Bank Ag

Amount Secured

All monies due or to become due from mwb (warwick road) limited to the chargee under the terms of this fixed charge

Short Particulars

By way of first legal mortgage all f/h or l/h property registered under t/n-NGL612674 and described as land on the south west side of warwick road west kensington L.B. of kensington and chelsea.

Transactions

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Mortgage

Created on 28 Aug 1997

Delivered on 30 Aug 1997

Status fully-satisfied

Persons Entitled

Union Bancaire Privee, Cbi-Tdb (London Branch)

Amount Secured

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

Short Particulars

35% of the company's net proceeds of sale and of its net rents and profits until sale of certain land at flaxyard 185/193 warwick road kensington t/no: NGL612674.

Transactions

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Legal charge

Created on 22 Dec 1993

Delivered on 06 Jan 1994

Status outstanding

Persons Entitled

Union Bancaire Privee Cbi-Tdb

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/as 181 and 183 warwick road pembroke wharf and land adjoining pembroke wharf k/as shaftesbury works kensington t/no 448822 together with buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Oct 1986

Delivered on 11 Nov 1986

Status fully-satisfied

Persons Entitled

Allied Arab Bank Limited.

Amount Secured

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

Short Particulars

(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.

Transactions

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