HARROWDEN DEVELOPMENTS LIMITED

Fixed legal charge

Created on 24 Nov 1997

Delivered on 10 Dec 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC(As Trustee for the Lazard Income & Growth Property Unit Trust)

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 on any account whatsoever not exceeding £100,000 under a put option agreement of even date (as defined in the charge)

Short Particulars

F/H property k/a 28 and 30 south street bishops stortford and all buildings fixtures plant and machinery situate on the property and by way of fixed charge all plant machinery implements utensils furniture and equipment the goodwill of any business.

Transactions

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Legal charge

Created on 24 Nov 1997

Delivered on 05 Dec 1997

Status fully-satisfied

Persons Entitled

Suffolk Developments Limited

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein (as partners of the "south street partnership") and not exceeding £140,000 with interest and other costs to the chargee under the terms of the charge and the project management agreement of even date

Short Particulars

F/H property k/a 28 and 30 south street bishops stortford fixed charge all plant machinery implements utensils furniture and equipment present and future at the property. See the mortgage charge document for full details.

Transactions

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Partnership agreement

Created on 24 Nov 1997

Delivered on 28 Nov 1997

Status outstanding

Persons Entitled

Lollesworth Property Limited

Lanesra Property Limited

Longbarrow Limited

Sogj Limited

Amount Secured

In favour of the chargees the performance by the company of its obligations under the partnership agreement dated 24TH november 1997

Short Particulars

The interest in common of the company in the property at and known as 28-30 south street, bishops stortford, hertfordshire and the interest of the company in contracts entered into by the partnership (of the company and the other companies which are entitled to the charge) (including the insurance policy covering such property) and the benefit of all warranties and indemnities to the partners in such partnership.

Transactions

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