FIRST LONDON INVESTMENTS LIMITED

Rental assignation

Created on 20 May 2002

Delivered on 22 May 2002

Status outstanding

Persons Entitled

Nationwide Building Society

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

All sums now and in the future payable in respect of rent under the aforementioned lease including all interest or payments on late payment of rent and the whole amount of any future increase in rent resulting from the provisions of the lease for review of rent all in relation to the lease between universal (callendar) estates limited and james harper & son (edinburgh) limited dated 16 july and 4 august both 1975.

Transactions

Debenture (floating charge)

Created on 08 May 2002

Delivered on 20 May 2002

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

Short Particulars

All property and assets.

Transactions

Legal charge

Created on 08 May 2002

Delivered on 20 May 2002

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

Short Particulars

All that l/h land and building on the west side of arthur road hoo farm ind. Est. Kidderminster t/no HW113439. 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. See the mortgage charge document for full details.

Transactions

A standard security which was presented for registration in scotland on 14 may 2002 and

Created on 09 Apr 2002

Delivered on 22 May 2002

Status outstanding

Persons Entitled

Nationwide Building Society

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

Unit 8 middlefield industrial estate (otherwise known as unit 8 middlefield road) falkirk being the subjects described and disponed in the second place in the disposition by lieutenant colonel william dudley henry charles forbes and others as trustees in favour of standard life pension funds limited recorded in the register for the county of stirling on 23 december 1975.

Transactions

Supplemental deed

Created on 02 Mar 2000

Delivered on 09 Mar 2000

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from norwich union mortgage finance limited to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 9 september 1996

Short Particulars

All that f/h property known as land on the west side of church street rickmansworth in the three rivers district of the county of hertfordshire t/n HD155598 & HD161831 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

Transactions

Deed of assignment

Created on 02 Mar 2000

Delivered on 09 Mar 2000

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from first london investments limited and any company from time to time which is a holding company or subsidiary of newport holdings PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever

Short Particulars

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of the property. See the mortgage charge document for full details.

Transactions

Standard security dated 26TH march 1998 presented for registration in scotland on 18TH august 1998

Created on 18 Aug 1998

Delivered on 02 Sep 1998

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a personal bond dated 26TH march 1998

Short Particulars

Ground lying to the east of abbots road and middkefield road part of the middlefield industrial estate falkirk county of stirling. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 06 May 1997

Delivered on 22 May 1997

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on the west side of arthur road, hoo farm industrial estate, kidderminster, hereford and worcester t/no: HW113439.

Transactions

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Supplemental deed

Created on 21 Mar 1997

Delivered on 27 Mar 1997

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited(As Trustee for Itself and Any Other Lender (Asdefined Therein))

Amount Secured

All moneys or indebtedness due and covenanted to be paid by the company and any group member (as defined therein) to the chargee supplemental to the legal charge dated 9 september 1996

Short Particulars

The l/h property k/a land and buildings at doncaster leisure park south yorkshire t/n SYK324288 and the f/h property k/a north side of pighue lane wavertree liverpool t/n MS237775 togetther with all buildings and fixtures fixed plant and machinery thereon the benefit of all leases rights and covenants etc and a floating charge the whole of its undertaking. See the mortgage charge document for full details.

Transactions

Assignment by way of charge

Created on 21 Mar 1997

Delivered on 27 Mar 1997

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders (as Defined))

Amount Secured

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

Short Particulars

All right title benefit and interest to all monies due owing or incurred to the company under the ocupational lease/s in respect of land and buildings situate at doncaster leisure park bawtry road doncaster & land on the north side of pighue lane wavertree liverpool and the full benefit of any guarantee or security for the performance thereof. See the mortgage charge document for full details.

Transactions

Supplemental deed of legal charge

Created on 17 Feb 1997

Delivered on 20 Feb 1997

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

£1,500,000 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 17TH february 1997 and this deed

Short Particulars

All sums standing to the credit of the company's deposit account from time to time titled norwich union mortgage finance limited charged deposit account re;-first london investments limited. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 29 Sep 1993

Delivered on 07 Oct 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

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 interest in flats 6, 12, 14, 17, 19, 23, 25, 26 and garage 1, 2 & 3 benfield court, old shorehm, road,hove, east sussex and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

Legal charge

Created on 29 Sep 1993

Delivered on 07 Oct 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

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 l/h interest in flats 1, 10, 28, 35, 41 and 58 lancaster court, kingsway, hove, east sussex and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

Legal charge

Created on 10 Sep 1993

Delivered on 21 Sep 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

127 ossulton way, l/b of barnet.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 45 wymering mansions wymering road maida vale l/b of city of westminster t/n ngl 639845.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 52 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639846.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 53 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639847.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 62 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639848.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 63 wymering mansions wymering maida vale l/borough of city of westminster t/n ngl 639849.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 80, wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639850.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 86 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639858.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 83 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639857.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 118 wymering mansions wymering road maida vale l/borough of the city of westminster t/n ngl 639859.

Transactions

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Legal charge

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 23 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639842.

Transactions

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Legal mortgage

Created on 16 Aug 1993

Delivered on 24 Aug 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Flat 25 wymering mansions wymering road maida vale l/borough of city of westminster t/n ngl 639843.

Transactions

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