TOPLAND RANGE LIMITED

Assignation of rents

Created on 20 Apr 2006

Delivered on 25 Apr 2006

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited (As Trustee for Itself and the Other Lenders)

Amount Secured

All monies, obligations and liabilities whatsoever which may now or at any time in the future be due, owing or incurred by any group member to the chargee or any lender or for or respect of which any group member may be liable to any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever

Short Particulars

All the rights, titles, benefits and interests, whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims, actions and damages arising in connection therewith and any proceeds of the foregoing (the "assigned rights").

Transactions

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Deed of assignment

Created on 06 Apr 2006

Delivered on 21 Apr 2006

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from topland group holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s k/a f/h 14 green park road, bath, avon t/no AV49757 and f/h summerfield house, eccles new road, salford t/no GM890206.

Transactions

Legal charge

Created on 06 Apr 2006

Delivered on 21 Apr 2006

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from topland group holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 14 grren park road, bath, avon t/no AV49757 and f/h summerfield house, eccles new road, salford t/no GM890206 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Transactions

Supplemental deed

Created on 14 Dec 2001

Delivered on 29 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from topland group holdings limited to the chargee (as trustee) on any account whatsoever

Short Particulars

F/H summerfield house and being 540, 544 and land on the north side of eccles new road weaste salford greater manchester t/nos.LA65299, GM411856 and part GM272459 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee.. See the mortgage charge document for full details.

Transactions

Deed of assignment

Created on 14 Dec 2001

Delivered on 29 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by topland group holdings limited and any company from time to time which is a holding company or subsidiary of topland gropu holdings limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of summerfield house and being 540,544 and land on the north side of eccles new road weaste salford greater manchester.

Transactions

Assignation of rents

Created on 14 Dec 2001

Delivered on 20 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by any group member (as defined)to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

All the rights titles benefits and interests of the company to the rents. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 18TH december 2001 and

Created on 11 Dec 2001

Delivered on 24 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All moneys, obligations and liabilities due or to become due from any group member to the trustee or and lender or for or in respect of which any group member may be liable to the trustee or any lender on any account whatsoever (all erms defined)

Short Particulars

All and whole the subjects on the north side of old edinburgh road bellshill being the subjects registered in the land register of scotland under title number LAN50913.

Transactions

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Deed of assignment

Created on 23 Nov 2001

Delivered on 04 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by new liberty limited and any company from time to time which is a holding company or subsidiary of new liberty limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of freehold land and buildings on the east side of green park rd,bath,avon.

Transactions

Deed of legal charge

Created on 23 Nov 2001

Delivered on 04 Dec 2001

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by new liberty limited and any company from time to time which is a holding company or subsidiary of new liberty limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

F/Hold land and buildings on the east side of green park rd,bath,avon;together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Transactions

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