LAND & PROPERTY NEIGHBOURHOOD CENTRES LIMITED

Mortgage

Created on 25 Mar 2002

Delivered on 30 Mar 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever

Short Particulars

The property k/a warbler place, spenells, kidderminster together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts.

Transactions

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Mortgage deed

Created on 25 Mar 2002

Delivered on 28 Mar 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited to the chargee on any account whatsoever (with a limit on the amount recoverable of £12 million) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land lying to the north east of butts road east hunsbury t/n NN132334. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 25 Mar 2002

Delivered on 28 Mar 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the rowlandson organisation limited (the customer) to the chargee on any account whatsoever (with a limit on the amount recoverable of £12 million) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land and buildings on the west side of nightingale place langford village bicester t/n ON165762. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Transfer subject to a mortgage dated 26/03/01

Created on 26 Mar 2001

Delivered on 03 Apr 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The neighbourhood centre gregorys way alton manor belper derbyshire t/n DY272835. 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

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Transfer subject to a mortgage dated 26/3/01

Created on 26 Mar 2001

Delivered on 03 Apr 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The land on the south west side of locking moor road locking castle weston-super-mare t/n ST142562. 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

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