WANDSWORTH GP LIMITED

Legal charge

Created on 14 Apr 2004

Delivered on 30 Apr 2004

Status outstanding

Persons Entitled

Ing Bhf-Bank Aktiengesellschaft, London Branch

Amount Secured

All monies due or to become due from the obligors or any of them to the agent and/or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All land attached to a lease dated 14 april 2004 between the mayor and burgesses of the london borough of wandsworth and the chargor all existing and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property,any fixed security in favour of the agent, insurances, rent service charge and any vat, all sale proceeds, benefit of the parks depot agreement for lease and the agreement for underlease.

Transactions

Legal charge

Created on 14 Apr 2004

Delivered on 30 Apr 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All land attached to a lease dated 14 april 2004 between the mayor and burgesses of the london borough of wandsworth and the chargor all existing and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property, any fixed security in favour of the bank on the property, rent service charge and any vat, all sale proceeds, benefit of the parks depot agreement for lease and the agreement for underlease.

Transactions

Deed of accession and supplemental debenture

Created on 13 Apr 2004

Delivered on 30 Apr 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its interests in all present and future property on the terms set out in clauses 3.1(b), (c), (d), (e), (f), (g), (h) and (I) of the debenture. By way of floating charge the whole of its existing and future undertaking and property. See the mortgage charge document for full details.

Transactions

Deed of accession and supplemental debenture

Created on 13 Apr 2004

Delivered on 30 Apr 2004

Status outstanding

Persons Entitled

Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its interests in all present and future property on the terms set out in clauses 3.1(b), (c), (d), (e), (f), (g), (h) and (I) of the debenture. By way of floating charge the whole of its existing and future undertaking and property. See the mortgage charge document for full details.

Transactions

Deed of accession

Created on 30 Oct 2003

Delivered on 05 Nov 2003

Status outstanding

Persons Entitled

Ing Bhf-Bank Aktiengesellschaft, London Branch (As Trustee for Itself and the Beneficiaries)

Amount Secured

All monies due or to become due from the obligors or any of them to the agent and/or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings k/a wandsworth shopping centre, wandsworth, t/n sgl 175268,. 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.

Transactions

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Debenture

Created on 08 Nov 2002

Delivered on 27 Nov 2002

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All liabilities of the obligors or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 08 Nov 2002

Delivered on 14 Nov 2002

Status outstanding

Persons Entitled

Ing Bhf Bank

Amount Secured

All monies due or to become due from the obligors or any of them to the agent and/or the beneficiaries or any of them under under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings k/a wandsworth shopping centre wandsworth absolute l/a t/n SGL175268. 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

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Deed of accession

Created on 28 Jun 2001

Delivered on 12 Jul 2001

Status fully-satisfied

Persons Entitled

Bhf-Bank Ag (The Agent) as Trustee for Itself and the Beneficiaries

Amount Secured

All or any of the present or future actual or contingent obligations or liabilities of the chargor owed or expressed to be owed to the agent and/or the beneficiaries or any of them under any finance documents

Short Particulars

Its interest in the development documents as listed in the schedule attached to the form 395 and the benefit of any guarantee. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 06 Nov 2000

Delivered on 09 Nov 2000

Status fully-satisfied

Persons Entitled

Bhf-Bank Ag ("the Agent")

Amount Secured

All or any of the present and future obligations or liabilities of the chargor due or to become due to the agent and/or the beneficiaries or any of them under any finance documents (as defined therein)

Short Particulars

By way of fixed charge any money standing to the credit of the deposit account, the operating account and the premium account together with all of those assets and rights referred to in clause 3 of the debenture. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Mar 2000

Delivered on 15 Mar 2000

Status fully-satisfied

Persons Entitled

Bhf-Bank Ag (London Branch)

Amount Secured

All or any of the present or future actual or contingent obligations or liabilities of the company to the chargee (the agent) and/or the beneficiaries (as defined) or any of them under any finance documents (as defined)

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

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