ALBURN PROPERTIES LIMITED

Debenture

Created on 28 Sep 2007

Delivered on 06 Oct 2007

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited

Amount Secured

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

Short Particulars

For details of properties charged please refer to form 395, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.

Transactions

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Subordination agreement

Created on 22 Feb 2007

Delivered on 08 Mar 2007

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited as Agent for the Finance Parties

Amount Secured

All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 22 Feb 2007

Delivered on 08 Mar 2007

Status outstanding

Persons Entitled

Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties

Amount Secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The mortgaged property being land and buildings on the south side of stone circle road round spinney industrial estate northampton t/no NN61958; st giles house, 25 kings rd, reading t/no BK94299; 1-8 burlington road, slough, berkshire t/no BK266331, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Transactions

Debenture with floating charge

Created on 22 Feb 2007

Delivered on 08 Mar 2007

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties

Amount Secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Apr 2003

Delivered on 24 Apr 2003

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC (The Agent)

Amount Secured

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

Short Particulars

The property being f/h land and buildings on the south side of stone circle road spinney northampton t/n NN61958, f/h land lying to the east of kingsway rochdale and "stanney service station" kingsway rochdale t/n's GM592623 and GM176357, f/h car showroom premises at st mary's way oldham t/n GM791493, for details of further properties charged please refer to the form 395. see the mortgage charge document for full details.

Transactions

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New guarantor debenture

Created on 04 Apr 2003

Delivered on 24 Apr 2003

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC (The Agent)

Amount Secured

All monies due or to become due from the company or the borrower to the beneficiaries 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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