CASTLEMORE (TEMPLE QUAY 4) LIMITED

Mortgage

Created on 28 Mar 2002

Delivered on 03 Apr 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The full benefit to the company of the agreements listed in the schedule to the 395 and all documents now in existence or hereafter to be made which may be necessary for enabling the mortgagee to perfect the same the full benefit of all rights now in existence or which may arise under the agreements including (without limitation) the rights to call for warranty deeds in favour of third parties and all rights to receive any damages or compensation or other payments. See the mortgage charge document for full details.

Transactions

Debenture

Created on 28 Mar 2002

Delivered on 03 Apr 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The property at belvedere basing view basingstoke hampshire t/n HP228120. 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

Legal mortgage

Created on 28 Mar 2002

Delivered on 03 Apr 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

All that land and buildings at belvedere basing view basingstoke hampshire t/n HP228120. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Debenture

Created on 29 Sep 2000

Delivered on 18 Oct 2000

Status outstanding

Persons Entitled

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Finance Parties ("the Security Trustee")

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined) on any account whatsoever

Short Particulars

The property k/a all that l/a land on the north side of churchill way east basingstoke, all that l/h property k/a plot CDO4D temple quay bristol. 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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