FIRST ROMAN PROPERTY TRUST LIMITED

Legal charge

Created on 03 Jun 1999

Delivered on 21 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 24 february 1999

Short Particulars

The property known as 67072 hansom place apartments wigginton road york title number NYK175244, flat 68 hansom place apartments wigginton road york for further property details see ch microfiche. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

Debenture

Created on 03 Jun 1999

Delivered on 21 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 24 february 1999

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

Deed of sub-charge

Created on 03 Jun 1999

Delivered on 21 Jun 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the guarantee dated 3 june 1999 and under the loan agreement dated 24 february 1999

Short Particulars

The chargor with full title guarantee sub-charged, conveyed, transferred and assigned to the society by way of first fixed security for the discharge and payment of the secured amounts (subject to the subsisting rights of redemption of borrowers (such term to mean, in relation to each mortgage, the person or persons referred to as the borrower in each such mortgage)) all right, title, interest and benefit of the chargor existing then or in the future in the mortgages such sub-charge shall be effected by the execution of the transfer (as defined in the deed) on the date of the deed subject to cesser on redemption.

Transactions

Composite guarantee and debenture

Created on 03 Jun 1999

Delivered on 11 Jun 1999

Status outstanding

Persons Entitled

The British Linen Bank Limited

Amount Secured

All moneys obligations and liabilities due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation

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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Legal charge

Created on 20 Mar 1998

Delivered on 02 Apr 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

(I)f/hold land at underclyffe london rd,appleton; t/no ch 273319;(ii) l/hold land on east side of london rd,appleton;ch 302002;(iii)l/hold land on north side of mostyn broadway llandudno;wa 443246 plus 5 other properties listed. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 Mar 1998

Delivered on 24 Mar 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society (The "Agent") and the Lenders (as Defined)

Amount Secured

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

Short Particulars

(Including trade fixtures). 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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Legal mortgage

Created on 12 Apr 1996

Delivered on 22 Apr 1996

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 penrhyn parc, rhos-on-sea, colwyn bay, clwyd t/no. WA598162 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 12 Apr 1996

Delivered on 22 Apr 1996

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

F/H undercliffe london road appleton warrington cheshire t/n CH273319 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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Mortgage debenture

Created on 12 Apr 1996

Delivered on 22 Apr 1996

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 12 Apr 1996

Delivered on 22 Apr 1996

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 land on the north side of mostyn broadway llandudno gwynedd t/no WA443246 and the proceeds of sale thereof with 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 12 Apr 1996

Delivered on 22 Apr 1996

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

F/H property k/a penrhyn parc, rhos-on-sea colwyn and land lying to the west of 35 colwyb crescent rhos on sea clwyd t/nos: WA385892 and WA414741 and the proceeds of sale. 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 21 Jun 1991

Delivered on 02 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

Legal mortgage over two parcels of land lying to north west side of llannerch road east rhos-on-sea and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 28 May 1991

Delivered on 06 Jun 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 land on the east side of london road, appleton, cheshire t/no. Ch 302002 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 25 Jul 1990

Delivered on 06 Aug 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

Land at mostyn broadway and adelphi street,llandudno, gwynedd and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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