CITY FIELD PROPERTIES DEVELOPMENT LIMITED

Legal mortgage

Created on 12 Feb 2004

Delivered on 21 Feb 2004

Status outstanding

Persons Entitled

Wortley Construction Limited

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 f/h land and buildings known as 45 lillington road leamington spa warwickshire t/n WK284771. By way of fixed charge all rental income and the proceeds of any sale lease or other disposition of the property, all rights and claims against all lessees sub-lessees licensees or occupiers of the property, all guarantees and sureties for the obligations of any such person in relation to the property.

Transactions

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Legal charge

Created on 12 Feb 2004

Delivered on 14 Feb 2004

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

45 45(a) and 45(b) lillington road leamington spa warwickshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 11 Feb 2004

Delivered on 14 Feb 2004

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

38 warwick new road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 10 Feb 2004

Delivered on 11 Feb 2004

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

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.

Transactions

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Legal mortgage

Created on 21 Jan 2004

Delivered on 30 Jan 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/H catherine house 38 warwick new road leamington spa. 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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