OAK GROUP LIMITED

Account security

Created on 31 Dec 1998

Delivered on 15 Jan 1999

Status fully-satisfied

Persons Entitled

The Chase Manhattan Bank

Amount Secured

All sums due or to become due from panoceanic bulk carriers limited (as "borrower") to the chargee under or pursuant to a facility letter dated 11 december 1997 (as amended by supplemental letters dated 30 july 1998 and 31 december 1998) and all sums due under the security account or any other documents to secure sums owing under such facility letter

Short Particulars

All rights title and interest in and to the sterling account of the company with the bank numbered 04232200 and the sum of £2,400,000 deposited with the bank together with all interest and other moneys.

Transactions

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Legal mortgage

Created on 28 Jan 1997

Delivered on 06 Feb 1997

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

L/H property k/a oak house little russell street brighton east sussex t/n ESX181871 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 02 Jan 1997

Delivered on 09 Jan 1997

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

L/H oak hotel little russell street brighton east sussex t/no ESX181871 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 06 Aug 1993

Delivered on 16 Aug 1993

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

Freehold the hazel grove hotel hatfield hertfordshire t/n hd 266440 and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 02 Oct 1991

Delivered on 04 Oct 1991

Status fully-satisfied

Persons Entitled

Banque Indosuez

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 19/1/87 the debenture dated 19/1/87 this charge the security documents and the directs leases

Short Particulars

L/H land adjacent to west street and russell road brighton. (For full details see form 395).

Transactions

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Legal mortgage

Created on 27 Jun 1991

Delivered on 05 Jul 1991

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

L/H property k/a oak hotel wigan constructed upon land at water heyes wigan & having frontages to water heyes alliance street central park way and orchard street and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 08 Oct 1990

Delivered on 16 Oct 1990

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 08 Oct 1990

Delivered on 22 Oct 1990

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

L/H property k/a: norotel knebworth park stevenage and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 08 Oct 1990

Delivered on 22 Oct 1990

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

L/H land an the west side of stockwell street, L.B. of greenwich. T/no. Tgl 25479 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Charge

Created on 08 Oct 1990

Delivered on 22 Oct 1990

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

An assignment of all the company's benefit of the building agreement relating to property at water heyes wigan and having frontages to water heyes, alliance street, central park way and orchard street together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 20 Aug 1990

Delivered on 30 Aug 1990

Status fully-satisfied

Persons Entitled

Banque Indosuez Societe Anonyme.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 19/1/87 the mortgage, the debenture, the othe rsecurity documents and the direct leases (as defined therein)

Short Particulars

All the company's estate or interest in all that l/h property situate at knebworth park stevenage (please see doc for full details).

Transactions

Charge

Created on 29 May 1990

Delivered on 31 May 1990

Status fully-satisfied

Persons Entitled

Banque Indosuez

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a credit agreement and a debenture dated 19/01/87 this charge, the other security agreements and the direct leases (as defined in the credit agreement)

Short Particulars

By way of first fixed charge all equitable interest in an agreement for lease dated 31.1.90 see doc for details.

Transactions

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Legal mortgage

Created on 01 Aug 1989

Delivered on 03 Aug 1989

Status fully-satisfied

Persons Entitled

Banque Indosuez

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of the credit agreement dated 19.1.87 the debenture dated 19.1.87 this charge and any other security agreements or leases entered into from time to time

Short Particulars

F/H property junction of stockwell street & greenwich high road t/n ln 479719 with buildings fixtures fittings fixed plant & machinery (see doc for full details).

Transactions

Legal charge

Created on 09 Sep 1988

Delivered on 22 Sep 1988

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

All monies due from hayes point holdings LTD to the chargee on any account whatsoever.

Short Particulars

The benefit of an agreement dated 22/6/88 between the company of the one part and mark building and civil engineering limited to construct five block limited office development with oak park at castlebridge 5-19 cowbridge rd east cardiff.

Transactions

Legal charge

Created on 09 Sep 1988

Delivered on 22 Sep 1988

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company.

Amount Secured

All monies due or to become due from hayes point holdings LTD to the chargee on any account whatsoever.

Short Particulars

The benefit of an agreement dated 22/6/88 between the company of the one part and monk building and civil engineering liited to the construct five block limited office development with car park at castlebridge 5-19 cowbridge rd east cardiff.

Transactions

Debenture

Created on 19 Jan 1987

Delivered on 22 Jan 1987

Status fully-satisfied

Persons Entitled

Banque Indosuez

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of the credit agreement dated 19 jan 1987, this charge, the security agrements and certain leases to be entered into between the bank and the company from time to time.

Short Particulars

(See doc for full details of all property mortgaged or charged). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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