CITY WALL CORPORATION LIMITED

Mortgage over the benefit of building contract

Created on 01 Apr 2004

Delivered on 02 Apr 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 entire beneficial interest in and the benefit to the borrower of the building contract and all documents now in existence or hereafter to be made.

Transactions

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Debenture

Created on 23 Dec 2003

Delivered on 30 Dec 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

By way of legal mortgage the property being 112, 114 and 116 north street and 1-31 (odd) and 4-26 (even) concord street leeds t/n WYK671637. 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

Legal charge

Created on 23 Dec 2003

Delivered on 30 Dec 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The freehold property known as 112, 114 and 116 north street and 1-31 (odd) and 4-26 (even) concord street leeds t/n WYK671637 by way of fixed charge theplant machinery fixtures and fittings the furniture equipment tools and other chattels. See the mortgage charge document for full details.

Transactions

Charge of deposit

Created on 23 Dec 2003

Delivered on 30 Dec 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 amounts which are now or which may from time to time hereafter be standing to the credit of the depositors account number 00726325 and all interest thereon and all amounts derived therefrom whether directly or indirectly.

Transactions

Charge of deposit

Created on 23 Dec 2003

Delivered on 30 Dec 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 amounts which are now or which may from time to time hereafter be standing to the credit of the depositers account number 00726333 and all interest thereon and all amounts derived therefrom whether directly or indirectly.

Transactions

Debenture with chattel mortgage

Created on 23 Dec 2003

Delivered on 24 Dec 2003

Status outstanding

Persons Entitled

Charles Moran

Amount Secured

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

Short Particulars

F/H property k/a 112,114 & 116 north street and 1-31 (odd) and 4-26(even) at concord street, leeds. T/n WYK671637. 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.

Transactions

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Legal mortgage

Created on 20 Dec 2002

Delivered on 03 Jan 2003

Status outstanding

Persons Entitled

Highstone Estates Limited

Amount Secured

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

Short Particulars

Land and buildings at 112, 114 and 116 north street and 1-31 (odd) and 4-26 (even) concord street leeds title number WYK671637 together with all buildings and fixtures (including trade fixtures) at any time thereon, all present and future goodwill of any business carried on at the property by or on behalf of citywall, and the proceeds of any insurance from time to time affecting the property or the charged property. See the mortgage charge document for full details.

Transactions

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