OPAL AIGBURTH LIMITED

Legal charge

Created on 05 Feb 2002

Delivered on 18 Feb 2002

Status outstanding

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

Land and buildings on the south west side of st michael's church road liverpool t/n MS417557 MS421784 and MS450717. 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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Assignment of rental income

Created on 17 Sep 1999

Delivered on 01 Oct 1999

Status outstanding

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

All right,title and interest in the rents and other rights/remedies arising out of or in connection with any failure by the tenants to pay the rents. See the mortgage charge document for full details.

Transactions

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Legal charge creating fixed and floating charges

Created on 17 Sep 1999

Delivered on 28 Sep 1999

Status outstanding

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

F/Hold land on south west side of st.michael's church rd,liverpool,merseyside; t/no MS127739. 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

Debenture

Created on 17 Sep 1999

Delivered on 28 Sep 1999

Status outstanding

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 whether or not the chargee shall have been an original party to the relevant transaction

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. See the mortgage charge document for full details.

Transactions