ALBURN (GLOBE) 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.

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Assignation in security dated 1 and 2 march 2007 and creation

Created on 07 Mar 2007

Delivered on 27 Mar 2007

Status fully-satisfied

Persons Entitled

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

Amount Secured

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

Short Particulars

The rental income being all sums payable to the company arising under or pursuant to any lease,. See the mortgage charge document for full details.

Transactions

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Standard security which was presented for registration in scotland on 28 february 2007 and

Created on 22 Feb 2007

Delivered on 20 Mar 2007

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (The Borrowersecurity Trustee)

Amount Secured

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

Short Particulars

All and whole the subjects under t/no REN108183.

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 scott house, 1 knowe road, greenock t/no REN108183, 9&10 st. Mary, at hill, eastcheap, london t/no LN104824, land and buildings at meadow bank, furlong rd, bourne end, buckinghamshire t/no BM172659 and BM172661. See the mortgage charge document for full details.

Transactions

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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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Assignation of rents

Created on 21 Oct 2004

Delivered on 02 Nov 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC for Itself and as Agent and Trustee for the Banks

Amount Secured

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

Short Particulars

All the right title and interest in and to the rents, licence fees, premiums and other payments receivable under the occupational leases. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Oct 2004

Delivered on 27 Oct 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the borrower or the company 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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A standard security which has been presented for registration in scotland on 25 october 2004 and

Created on 15 Oct 2004

Delivered on 28 Oct 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC (The Agent) for Itself and as Agent and Trustee for the Banks

Amount Secured

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

Short Particulars

The ground lease dated twenty eighth december two thousand and one and seventh january two thousand and two t/n ren 108183. see the mortgage charge document for full details.

Transactions

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Standard security

Created on 21 Nov 2003

Delivered on 06 Dec 2003

Status fully-satisfied

Persons Entitled

Morgan Stanley Mortgage Servicing Limited

Amount Secured

All monies due or to become due from the borrowers to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the interest as tenant in the ground lease dated 28TH december 2001 and 7TH january 2002 t/n REN108183. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Apr 2003

Delivered on 22 Apr 2003

Status fully-satisfied

Persons Entitled

Morgan Stanley Mortgage Servicing Limited

Amount Secured

All monies due or to become due from the borrowers to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage f/h land being phase 1 meadowbank furlong road bourne end t/no BM172661 f/h land being the courtyard furlong road high wycombe t/no BM172659 f/h land at 9 and 10 st mary-at-hill eastcheap london t/no LN104824 f/h land being 5 london street chertsey t/no SY167565. 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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