MILLARD DORMANT LIMITED

Assignment by way of charge

Created on 27 May 1994

Delivered on 07 Jun 1994

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a legal charge dated 29TH september 1988,as supplemented by a deed of 27TH november 1991 and a further deed of 27TH may 1994

Short Particulars

All rents and other payments due any time under the terms of the leases of the property known as the shopping centre,the lanes,birmingham rd,wylde green,sutton coldfield; t/no.wm 26894. see the mortgage charge document for full details.

Transactions

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Assignment of rental income

Created on 26 Feb 1993

Delivered on 10 Mar 1993

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited to the chargee pursuant to a legal charge dated 29TH september 1988 (as supplemented by a deed of 27TH november 1991)

Short Particulars

All rents and othe rpayments under the lease over the terminus shopping centre shown as the lanes birmingham road wylde green sutton coldfield.

Transactions

Assignment of rental income

Created on 26 Feb 1993

Delivered on 10 Mar 1993

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited to the chargee pursuant to a legal charge dated 29TH november 1988 (as supplemented by a deed of 27TH november 1991)

Short Particulars

All rents and other payments under the lease in respect of the terminus shopping centre shown as the lanes birmingham road wylde green sutton coalfield.

Transactions

Letter of charge and set off

Created on 27 Nov 1991

Delivered on 02 Dec 1991

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited to the chargee on any account whatsoever

Short Particulars

All sums standing to the credit of account number 0112063310100.

Transactions

Letter of charge and set off

Created on 27 Nov 1991

Delivered on 02 Dec 1991

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/oe marshamheath limited to the chargee on any account whatsoever

Short Particulars

The sums standing to the credit of deposit accounts number 0927432510000 and 0927432510100.

Transactions

Assignment by way of charge

Created on 27 Nov 1991

Delivered on 02 Dec 1991

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due orto become due from the company and/or marshamheath limited to the chargee under the terms of the legal charge dated 29TH september 1988

Short Particulars

The right to recieve all rents and otherpayments (if any) due at any time on various property specified in form 395 ref M113.

Transactions

Legal charge

Created on 29 Sep 1988

Delivered on 10 Oct 1988

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited. To the chargee on any account whatsoever.

Short Particulars

Terminus shopping centre birmingham road/little green lane at wylde green sutton coldfield west midlands, and all rights thereof.

Transactions

Letter of charge

Created on 29 Sep 1988

Delivered on 06 Oct 1988

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited to the chargee pursuant to a facility letter dated 31/8/88

Short Particulars

All sums standing to the credit of deposit account no 0927325.

Transactions

Assignment

Created on 29 Sep 1988

Delivered on 06 Oct 1988

Status outstanding

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company and/or marshamheath limited. To the chargee on any account whatsoever.

Short Particulars

The rights as specified on form M395 (ref M480C) and schedule thereto. (See form M395 for full details).

Transactions