PENN HOUSE (NORTON) LIMITED

Debenture

Created on 15 Sep 2004

Delivered on 29 Sep 2004

Status outstanding

Persons Entitled

Hypo Real Estate Bank International (The "Security Trustee")

Amount Secured

All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 19 Oct 1999

Delivered on 23 Oct 1999

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The property known as land to the east of high street, norton t/no: CE93047. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture containing fixed and floating charges

Created on 18 Oct 1999

Delivered on 23 Oct 1999

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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.

Transactions

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Legal charge

Created on 17 Feb 1995

Delivered on 02 Mar 1995

Status fully-satisfied

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £300,000 being the liability of woodsford property (bristol) limited of £2,810,000

Short Particulars

High street norton stockton on tees cleveland.

Transactions

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Deed of legal charge

Created on 16 Jul 1993

Delivered on 30 Jul 1993

Status fully-satisfied

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

£1,120.000 due from the company to norwich union mortgage finance

Short Particulars

The f/h supermarket at high street norton stockton on tees cleveland t/n CE93047 floating charge over all the company's undertaking property assets and rights.

Transactions

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