LR SWISS COTTAGE LIMITED

Assignment by way of charge

Created on 29 Sep 1997

Delivered on 15 Oct 1997

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by kerkehout beheer bv and any company from time to time which is a holding company or subsidiary of kerkehout beheer bv 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 and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future,actual or contingent on any account whatsoever and in any manner whatsoever

Short Particulars

All right title and benefits or interest under the occupational leases in respect of units b and c crownhill industrial estate transit way plymouth please refer to form 395 for full details of charged assets.

Transactions

Deed of legal charge

Created on 29 Sep 1997

Delivered on 15 Oct 1997

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by kerkehout beheer bv and any company from time to time which is a holding company or subsidiary of kerkehout beheer bv 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 and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future,actual or contingent on any account whatsoever and in any manner whatsoever

Short Particulars

Units b and c crownhill industrial estate transit way plymouth DN29170 with all buildings erections fixtures and fittings improvements and additions thereto and the benefit of all exisiting leases all monies deposited with the trustee pursuant to schedule 6 of the deed and by way of floating charge all the company's assets rights and revenues please see form 395 for full details. See the mortgage charge document for full details.

Transactions

Deed of substituted security

Created on 04 Sep 1997

Delivered on 23 Sep 1997

Status outstanding

Persons Entitled

Norwich Union Mortgages (General) Limited

Amount Secured

All monies due or to become due from the company to the chargee in relation to a legal charge dated 18TH november 1994 and the deed of cross charge dated 31ST march 1995

Short Particulars

All that f/h property k/a land and buildings lying on the east side of butt park road plymouth devon DN29170.

Transactions

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Deed of cross charge

Created on 31 Mar 1995

Delivered on 11 Apr 1995

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "principal deeds" (as defined in the charge)

Short Particulars

L/H land and buildings k/a wellington house 125 strand city of westminster t/n NGL390835. See the mortgage charge document for full details.

Transactions

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Assignment and charge

Created on 22 Feb 1994

Delivered on 15 Mar 1994

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

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

Short Particulars

Assigned to the chargee all the rights titles benefits and iterests of the company all monies which may from time to time become due to the company under the leases in respect of land at wellington house,125 strand in the city of westminster. See the mortgage charge document for full details.

Transactions

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Deed of legal charge and mortgage

Created on 22 Feb 1994

Delivered on 08 Mar 1994

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

£11,000,000 and all other monies due or to become due fom the company to the chargee under the terms of the charge

Short Particulars

Firstly all that l/h property k/a wellington house 125 strand in the city of westminster t/n NGL390835. Secondly by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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