LONDON & REGIONAL HOMES LIMITED

Assignment

Created on 31 Oct 2008

Delivered on 04 Nov 2008

Status outstanding

Persons Entitled

Kbc Bank Nv, London Branch, as Trustee for the Finance Parties

Amount Secured

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

Short Particulars

All interest in the agreements and the benefit of any guarantee or security for the performance of such agreement see image for full details.

Transactions

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Debenture

Created on 03 Apr 2008

Delivered on 11 Apr 2008

Status outstanding

Persons Entitled

Kbc Bank Nv, London Branch

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 23 Jul 2003

Delivered on 31 Jul 2003

Status fully-satisfied

Persons Entitled

Anglo Irish Asset Finance 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

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 16 Jul 2002

Delivered on 25 Jul 2002

Status fully-satisfied

Persons Entitled

Halifax PLC

Amount Secured

All present and future obligations due or to become due from the borrowers to the chargee as agent and trustee for the senior finance parties and the mezzanine finance parties (the "security trustee") under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Third party debenture

Created on 21 Jun 1999

Delivered on 28 Jun 1999

Status fully-satisfied

Persons Entitled

Tbi PLC(The "Noteholder")

Amount Secured

All monies due or become due from the company and/or all or any of the other companies name therein (as chargors) to the chargee under the terms of a £20,000,000 secured subordinated convertable loan note dated 21ST june 1999 and due 2001 issued by london & regional investments limited (the "parent") in favour of tbi PLC and any amendment or replacement thereto and the debenture

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 21 Jun 1999

Delivered on 25 Jun 1999

Status fully-satisfied

Persons Entitled

Morgan Stanley Mortgage Capital Inc.

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 london and regional investments limited (the "borrower") and/or the company the chargee (as agent and trustee for the secured parties) and to the secured parties (as defined) from time to time under the credit agreement (as defined) and any other document granted as security for monies arising under the credit agreement

Short Particulars

The property known as units 4-6 bedwas business park caerphill title number WA419192. 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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Deed of charge

Created on 25 Mar 1994

Delivered on 13 Apr 1994

Status fully-satisfied

Persons Entitled

The Nippon Credit Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined) and each of them under the finance documents or any other security document

Short Particulars

All monies from time to time standing to the credit of the charged account or any new account opened by the company in it's books. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 20 Nov 1989

Delivered on 23 Nov 1989

Status fully-satisfied

Persons Entitled

The Nippon Credit Bank LTD

Amount Secured

All moneys due or to become due from the company and/or the adelaide steamship company limited and/or markheath securities PLC to the nippon credit bank LTD as agent and trustee for the banks as defined in a loan agreement of even date and under the terms of the finance documents or any other security document as defined and this debenture.

Short Particulars

Please see form 395 for full details. 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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