TORKSEY LIMITED

Charge

Created on 19 Jan 2001

Delivered on 24 Jan 2001

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from killingworth limited to the chargee under a legal charge dated 19TH january 2001

Short Particulars

By way of fixed charge all the company's beneficial interest and other rights it has in the f/h property k/a property on the south side of wheatlea road marus bridge wigan t/no.GM792884 and the assignment of rental sums. See the mortgage charge document for full details.

Transactions

Charge

Created on 19 Jan 2001

Delivered on 24 Jan 2001

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from killingworth limited to the chargee under a legal charge dated 19TH january 2001

Short Particulars

By way of fixed charge all the company's beneficial interest and other rights it has in the f/h property k/a property on the north west side of brick close milton keynes bucks t/no.BM165417 and the assignment of rental sums. See the mortgage charge document for full details.

Transactions

Third party legal charge

Created on 15 Jan 2001

Delivered on 17 Jan 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All the liabilities of deeside estates limited to the chargee on any account whatsoever

Short Particulars

F/H property k/a land and buildings being unit 107 deeside industrial park deeside - WA850486. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge

Created on 04 Jan 2001

Delivered on 11 Jan 2001

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

The secured liabilities due or to become due from killingworth limited to the chargee as the same are defined in a legal charge of even date

Short Particulars

F/H property k/a station road killingworth t/no: TY207958 and the other assets referred to in clauses 3.1 to 3.4 and clause 3.6 of a legal charge of even date. See the mortgage charge document for full details.

Transactions

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Third party legal charge

Created on 22 Dec 2000

Delivered on 28 Dec 2000

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from walker lane estates limited to the chargee on any account whatsoever

Short Particulars

The freehold and leasehold land and buildings on the north side of walkers lane micklehead green title numbers MS290837 and MS372973. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 03 Nov 2000

Delivered on 08 Nov 2000

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

The l/h land and buildings on the north side of atherton road aintree industrial estate liverpool.t/no.MS386985.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Deed of assignment ("assignment") made between (1) regent place properties limited (the "company") and torksey limited, singleton properties limited, lonestar investments limited, annette lopian and david zvi lopian (the "beneficial owners") (together called the "chargor") and (2) norwich union mortgages (life) limited ("trustee")

Created on 08 Aug 2000

Delivered on 21 Aug 2000

Status outstanding

Persons Entitled

Norwich Union Mortgages (Life) Limited

Amount Secured

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender on any account whatsoever

Short Particulars

All the rights, titles, benefits and interests of the rents relating to land and buildings on the north side of spencer bridge northampton t/n NN66909 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.

Transactions

Deed of legal charge ("legal charge") made between (1) regent place properties limited ("the initial chargor") and (2) lonestar investments limited, singleton properties limited, torksey limited, annette lopian and david zvi lopian (the "beneficial owners") (3) the chargors and (4) norwich union mortgages (life) limited ("trustee")

Created on 08 Aug 2000

Delivered on 21 Aug 2000

Status outstanding

Persons Entitled

Norwich Union Mortgages (Life) Limited

Amount Secured

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender on any account whatsoever

Short Particulars

F/H land and buildings on the north side of spencer bridge northampton t/n NN66909 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.

Transactions

Supplemental deed

Created on 21 Mar 1997

Delivered on 26 Mar 1997

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the company to the chargee under a legal charge dated 18TH april 1989

Short Particulars

229-233 whitley road whitley bay.

Transactions

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Third party legal charge

Created on 22 Sep 1989

Delivered on 29 Mar 1996

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All the liabilities of bodmein estate company to the chargee on any account whatsoever

Short Particulars

All that fh land & buildings k/a 12 paardeberg road walker lines industrial estate bodmin north cornwall t/no CL53735.

Transactions

Third party legal charge

Created on 28 Apr 1989

Delivered on 29 Mar 1996

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All the liabilities of magnet estate company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings ka 232 cheetham hill road manchestrer greater manchester t/no GM325724.

Transactions