LARKHALL LANE LIMITED

Mortgage

Created on 27 Sep 2004

Delivered on 29 Sep 2004

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Rivers 35 albert embankment vauxhall london t/n 356179. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 27 Sep 2004

Delivered on 29 Sep 2004

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Oct 1999

Delivered on 10 Nov 1999

Status fully-satisfied

Persons Entitled

Allgemeine Hypothekenbank Ag as Agent and Trustee for the Finance Parties

Amount Secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and /or any of the companies named therein to the chargee under each finance document

Short Particulars

Freehold land k/a subarctic house larkhill lane clapham t/n SGL265852. 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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Debenture

Created on 08 Dec 1993

Delivered on 20 Dec 1993

Status fully-satisfied

Persons Entitled

Sparbanken Sverige Ab

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 under the terms of the "finance documents"

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Aug 1990

Delivered on 13 Sep 1990

Status fully-satisfied

Persons Entitled

Fennoscandia Bank Limited

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 under the terms of the financing documents (as defined)

Short Particulars

Freehold land known as coventry house 35 and 35A haymarket. 21 to 25 coventry street and (1 and 2 shavers place, london) title no ngl 381414 freehold 44 to 50 new oxford street, london title no-sgl 265852 freehold subarctic house, 157 larkhall lane, london SW4 title no-sgl 265852 leasehold 32 grosvenor gardens, london sw 1 title no ngl 242372 all bldgs and fixtures thereon floating charge over all undertaking and assets.

Transactions

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Legal charge

Created on 20 Jul 1987

Delivered on 23 Jul 1987

Status fully-satisfied

Persons Entitled

Gamlestaden Limited.

Amount Secured

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

Short Particulars

By way of legal mortgage:- f/h - 44/50 new oxford st. London W1. T.no:- ngl 422983 floating charge on- & goodwill.. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Legal charge

Created on 10 Apr 1987

Delivered on 23 Apr 1987

Status fully-satisfied

Persons Entitled

Sun Life Assurance Company of Canada

Amount Secured

£935,000

Short Particulars

F/H property k/a subarctic house 157, larkhall lane, london SW4 tog with buildings & erections.

Transactions

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Legal charge

Created on 27 Feb 1987

Delivered on 17 Mar 1987

Status fully-satisfied

Persons Entitled

Gamlestaden Limited.

Amount Secured

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

Short Particulars

Firstly by way of legal mortgage f/hold property k/as subarctic house, larkhall lane, clapham. Title no: sgl 265852, secondly by way of a floating charge all the & goodwill.. Undertaking and all property and assets present and future including uncalled capital.

Transactions