CASTLEDENE INVESTMENTS (NO 3) LIMITED

Charge over construction contract

Created on 24 Feb 2005

Delivered on 28 Feb 2005

Status fully-satisfied

Persons Entitled

Dunbar 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

All of its present and future rights title and interest in and to the contract,sums which shall from time to time become payable to the company,its rights arising out of or in connection with any breach or,default by the contractor. See the mortgage charge document for full details.

Transactions

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Legal and floating charge

Created on 05 Nov 2002

Delivered on 25 Nov 2002

Status fully-satisfied

Persons Entitled

London & Regional Property Fund (No 1) Limited

Amount Secured

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

Short Particulars

Lindsay house 167/177 shaftesbury avenue london WC2 t/no NGL813318. By way of a fixed charge all plant, machinery, implements, utensils, furniture and equipment and goodwill. By way of floating charge. Undertaking and all property and assets.

Transactions

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Legal and floating charge

Created on 05 Nov 2002

Delivered on 25 Nov 2002

Status fully-satisfied

Persons Entitled

Castledene Investments (No 2) Limited

Amount Secured

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

Short Particulars

Lindsay house 167/177 shaftesbury avenue london WC2 t/no NGL813318. By way of a fixed charge all plant, machinery, implements, utensils, furniture and equipment and goodwill. By way of floating charge. Undertaking and all property and assets.

Transactions

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Legal and floating charge

Created on 05 Nov 2002

Delivered on 25 Nov 2002

Status fully-satisfied

Persons Entitled

Trantek Traders Limited

Amount Secured

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

Short Particulars

Lindsay house 167/177 shaftesbury avenue london WC2 t/no NGL813318. By way of a fixed charge all plant, machinery, implements, utensils, furniture and equipment and goodwill. By way of floating charge. Undertaking and all property and assets.

Transactions

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Letter of set off

Created on 05 Nov 2002

Delivered on 08 Nov 2002

Status fully-satisfied

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

Transactions

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Legal charge

Created on 05 Nov 2002

Delivered on 08 Nov 2002

Status fully-satisfied

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

All that freehold property known as lindsay house 167-177 (odd numbers) shaftesbury avenue in the london borough of camden title number NGL813318 including all fixtures fittings plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).

Transactions

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Debenture

Created on 05 Nov 2002

Delivered on 08 Nov 2002

Status fully-satisfied

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

By way of a first floating charge all the undertakings and assets of the company whatsoever and wheresoever both present and future.

Transactions

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