ONE HUNDRED LUDGATE HILL

Third supplemental debenture

Created on 04 Feb 1994

Delivered on 17 Feb 1994

Status fully-satisfied

Persons Entitled

County Natwest Limited as Agent and Trustees for the Beneficiaries as Defined

Amount Secured

All monies outstanding under the loan agreement dated 12TH december 1990 and all sums payable under the debentures entered into by the phase company chargors and additional chargor pursuant to the loan agreement and all sums due under this debenture

Short Particulars

All the land and airspace relating to 100 ludgate hill london. See the mortgage charge document for full details.

Transactions

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Group debenture

Created on 23 Nov 1992

Delivered on 01 Dec 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

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 "override agreement" dated 23RD november 1992 and this charge

Short Particulars

See doc ref M115 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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Supplemental debenture

Created on 28 Feb 1991

Delivered on 08 Mar 1991

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limitedneficiaries)as Agent and Trustee for and on Behalf of the Be

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a debenture dated 14/12/90

Short Particulars

Equity deposit account no 90798576 with barclays bank PLC together with all interest.

Transactions

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Supplemental debenture

Created on 28 Feb 1991

Delivered on 08 Mar 1991

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limitedneficiaries)as Agent and Trustee for and on Behalf of the Be

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a debenture dated 14/12/90

Short Particulars

All estate and interest in land and airspace described in a lease dated 28 march 1991 relating to 100 ludgate hill london.

Transactions

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Disposal charge

Created on 28 Feb 1991

Delivered on 06 Mar 1991

Status fully-satisfied

Persons Entitled

British Railway Board

Amount Secured

All monies due or to be come due form the company and/or rosehaugh stanhope development (holdings viaduct) PLC to the chargee under the terms of an agreement dated 29/1/90 (as defined)

Short Particulars

All disposal consideration all rental licence fees and all other monies as defined in the disposal consideration charge.

Transactions

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Debenture

Created on 14 Dec 1990

Delivered on 03 Jan 1991

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limitedeneficiaries)(As Agent and Trustee for and on Behalf of the B

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

See form 395 reg M64L for further details. 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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