ALLIANZ PROPERTIES LIMITED

Rent deposit deed

Created on 07 Aug 2003

Delivered on 27 Aug 2003

Status outstanding

Persons Entitled

Alliance & Leicester PLC

Amount Secured

£19,258.75 due or to become due from the company to the chargee

Short Particulars

Rent deposit £19,258.75.

Transactions

Rent deposit deed

Created on 07 Aug 2003

Delivered on 27 Aug 2003

Status outstanding

Persons Entitled

Alliance & Leicester PLC

Amount Secured

£17,207.50 due or to become due from the company to the chargee

Short Particulars

Rent deposit £17,207.50.

Transactions

Deed of deposit

Created on 18 Jan 1996

Delivered on 27 Jan 1996

Status outstanding

Persons Entitled

Scottish Mutual Assuarance PLC

Amount Secured

All monies due or to become due from the company to the chargee under the lease dated 4TH december 1989

Short Particulars

The sum of £6,000. see the mortgage charge document for full details.

Transactions

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Deed of deposit

Created on 13 Nov 1995

Delivered on 28 Nov 1995

Status outstanding

Persons Entitled

Scottish Mutual Assurance PLC

Amount Secured

The payment of rent due or to become due from the company to the chargee under the lease dated 4 december 1989

Short Particulars

The sum of £47,400 deposited in an account at the royal bank of scotland PLC london corporate banking office 67 lombard street london EC2P 3DL pursuant to the terms of the deed and reducing in amounts therein specified.

Transactions

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Deed of deposit

Created on 30 Mar 1995

Delivered on 08 Apr 1995

Status outstanding

Persons Entitled

Scottish Mutual Assurance PLC

Amount Secured

All monies due or to become due from the company to the chargee under the lease dated 4TH december 1989 of premises known as broadheath house 83 parkside wimbledon london SW19 (as defined)

Short Particulars

£92,000 deposited in an account at the bank, 67 lombard st, london EC2P 3DL.

Transactions

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Debenture

Created on 29 Mar 1990

Delivered on 12 Apr 1990

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Charge

Created on 29 Jun 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

£3,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge

Short Particulars

Stock-in-trade work-in-progress. 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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Charge

Created on 14 Mar 1989

Delivered on 30 Mar 1989

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

£2,500,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge

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

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Charge

Created on 02 Dec 1988

Delivered on 21 Dec 1988

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

£6,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge

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

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Charge

Created on 15 Jun 1988

Delivered on 29 Jun 1988

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

£2,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge

Short Particulars

Including stock in trade and work in progress. 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

Created on 27 Apr 1988

Delivered on 17 May 1988

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited Company

Amount Secured

£2,870,000 & all other monies due or to become due from the M.I. group limited to the chargee under the terms of the charge.

Short Particulars

All fixed assets of the company both present & future & the undertaking & all other property assets & rights of the company whatsoever & wheresoever both present and future including stock-in-trade & work in progress of the company.

Transactions

Deposit deed

Created on 03 Nov 1987

Delivered on 10 Nov 1987

Status outstanding

Persons Entitled

Postel Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 3RD november 1987 and the charge

Short Particulars

£167,276.00 deposited with national westminster bank PLC chancery lane and holborn branch 332 high holborn london WC1V 7PS.

Transactions

Debenture

Created on 25 Aug 1987

Delivered on 15 Sep 1987

Status fully-satisfied

Persons Entitled

Cornhill Insurance Public Limited

Amount Secured

Securing £14,750,000 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to cornhill insurance public limited company under the terms of this deed

Short Particulars

All fixed assets of the company both present and future and the undertaking and all other property assets and rights of the company whatsoever and whatsoever both present and future including stock in trade and work in progress.

Transactions

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