LONDON & HENLEY (ISIS HOUSE) LIMITED

Legal charge

Created on 22 Jul 2003

Delivered on 31 Jul 2003

Status outstanding

Persons Entitled

Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Amount Secured

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

Short Particulars

F/H property k/a isis house 43 station road henley onnthames oxon t/no ON191176. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

Debenture

Created on 22 Jul 2003

Delivered on 31 Jul 2003

Status outstanding

Persons Entitled

Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Amount Secured

All monies due or to become due from the company to the chargee and the lenders or any of them 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.

Transactions

Deed of fixed and floating charge

Created on 23 Oct 2001

Delivered on 02 Nov 2001

Status fully-satisfied

Persons Entitled

Rich Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a isis house 43 station road henley on thames oxon t/no 191176 together with. 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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Deed of fixed and floating charge

Created on 05 Jun 2000

Delivered on 20 Jun 2000

Status fully-satisfied

Persons Entitled

Rich Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as isis house,43 station rd,henley on thames,oxon RG9 1AT; t/no 191176. 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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