HOWSMOOR DEVELOPMENTS LIMITED

Equitable charge

Created on 22 Mar 2005

Delivered on 09 Apr 2005

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a land at area c west emersons green bristol t/n GR270691, AV253992 and GR268726 all and every estate and interest in or over the property and the proceeds of sale interest in all moneys to be received under any POLIC y of insurance floating security the assets and the proceeds of sale. See the mortgage charge document for full details.

Transactions

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Legal assignment of contracts

Created on 29 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights, title, interest and benefit in to or arising under the contracts , all book and other debts. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 29 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

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

Land on the north west of howsmoor lane, mangotsfield, south gloucestershire t/no AV133535. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 29 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

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

Land on the north side of howsmoor lane, mangotsfield, south gloucestershire t/no AV131802. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 29 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

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

Land and building on the north side of howsmoor lane, mangotsfield, south gloucestershire t/no AV134507. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 29 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

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

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

Charge relating to area c emersons green south gloucestershire

Created on 22 Mar 2000

Delivered on 25 Mar 2000

Status outstanding

Persons Entitled

Electricity Supply Nominees Limited

Amount Secured

In favour of the chargee the liabilities defined in the charge as the aggregate of all the monies and liabilities now due or to become due under clause 15.6 of an agreement dated 22ND march 2000 and/or the charge and outstanding from time to time and all damages losses and liabilities arising from any breach of the same by the company

Short Particulars

1. all the interest of hdl under clause 4 of a land equalisation agreement dated 22 march 2000, 2. all the interest of hdl under a contract contained in clause 14 of an agreement dated 22ND march 2000, 3. all the interest of hdl under a joint disposal agreement dated 22ND march 2000.. see the mortgage charge document for full details.

Transactions

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Charge by way of legal mortgage and floating charge

Created on 30 Nov 1999

Delivered on 02 Dec 1999

Status fully-satisfied

Persons Entitled

John Laing Property Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to or in connection with the loan agreement dated 30 november 1999

Short Particulars

By way of legal mortgage all the freehold and leasehold property and its proceeds of sale vested in or charged to the company at the date of the charge iincluding the registered land. By way of fixed charge all estates or interest all the plant machinery and fixtures and fittings of the company. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 31 Mar 1990

Delivered on 12 Apr 1990

Status fully-satisfied

Persons Entitled

Posti Pankki Limited

Amount Secured

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

Short Particulars

F/H k/a- howsmoor lane mangotsfield kingswood avon t/nos av 131802 and AV133535.

Transactions

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Legal charge

Created on 30 Apr 1987

Delivered on 19 May 1987

Status fully-satisfied

Persons Entitled

Postipankki (UK) Limited

Amount Secured

£1,300,000 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of an agreement dated 23.4.87 and/or this charge

Short Particulars

F/H land at howmoors lane mangotfield districts of kingswood and northavon county of avon t/n av 13802 and av 133535.

Transactions

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