CRISPIN STREET LIMITED

Supplemental charge

Created on 16 Jan 2004

Delivered on 23 Jan 2004

Status outstanding

Persons Entitled

Kbc Bank Nv

Amount Secured

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

Short Particulars

The l/h property known as part of 47 to 49 crispin street, the convent and the refuges at 50 crispin street including all buildings, fixtures fixed plant & machinery and other structures and all easements and rights.

Transactions

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Debenture

Created on 24 Jun 2003

Delivered on 09 Jul 2003

Status outstanding

Persons Entitled

Kbc Bank N.V. (The Lender)

Amount Secured

All monies due or to become due from the borrowers to the lender 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 16 Apr 2002

Delivered on 02 May 2002

Status outstanding

Persons Entitled

Kbc Bank Nv

Amount Secured

All present and future debts obligations or liabilities of the borrowers to the chargee on any account whatsoever

Short Particulars

Property k/a 47 to 49 crispin street the convent at 50 crispin street and the refuges at 50 crispin street 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 13 Feb 2001

Delivered on 02 Mar 2001

Status outstanding

Persons Entitled

Kbc Bank N.V.

Amount Secured

All monies obligations and liabilities of manhattan loft (providence row) limited and topg (providence row) limited (the "borrowers") to the chargee on any account whatsoever

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

Third party legal charge

Created on 13 Feb 2001

Delivered on 02 Mar 2001

Status outstanding

Persons Entitled

Kbc Bank N.V.

Amount Secured

All monies obligations and liabilities of manhattan loft (providence row) limited and topg (providence row) limited (the "borrowers") to the chargee on any account whatsoever

Short Particulars

L/H property k/a 47-49 crispin street, the convent at 50 crispin street, and the refuges at 50 crispin street together with all rental monies, and proceeds of any sale lease or other disposition in relation to the property all rights and claims thereof all policies of insurance and all other monies payable in connection with the charge. See the mortgage charge document for full details.

Transactions