BROADGATE (PHC 9) LIMITED

Borrower deed of charge

Created on 02 Mar 2005

Delivered on 17 Mar 2005

Status outstanding

Persons Entitled

Capita Irg Trustees Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Amount Secured

All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first equitable mortgage all estates or interest in each property (broadwalk house 5 appold street london t/n NGL770380) and all rights under any licence or other agreement or document which gives the company a right to occupy or use that property.. See the mortgage charge document for full details.

Transactions

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Borrower deed of charge

Created on 14 May 1999

Delivered on 29 May 1999

Status fully-satisfied

Persons Entitled

Royal Exchange Trust Company Limited

Amount Secured

All present and future obligations and liabilities of broadgate (funding) PLC (the "borrower") to royal exchange trust company limited in its capacity as the trustee pursuant to the secured note trust deed (the "secured note trustee") on trust for itself and the other borrower secured parties (as defined) under (a) the secured note trust deed;(b) any property advisory agreement;(c) the property management agreement;(d) the borrower bank agreement;(e) the borrower cash management agreement;(f) the secured note agency agreement;(g) clause 5(e) of the note subscription agreement

Short Particulars

The company charges by way of first legal mortgage:(i) all of the property belonging to it specified in schedule 2 to the deed of charge;(ii) all estates or interest in any f/h or l/h property (except any borrower charged property specified in schedule 2 to the deed of charge) now or hereafter belonging to it;and (iii) all its rights under the property agreements in respect of the property belonging to it specified in schedule 2 to the deed of charge.. See the mortgage charge document for full details.

Transactions

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