COMMUNITY 1ST OLDHAM LIMITED

Deed of assignment

Created on 18 May 2010

Delivered on 29 May 2010

Status fully-satisfied

Persons Entitled

Equity Solutions Lift Investments Oldham Limited

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

The right to receive all rentals and other monies now and hereafter to become due to the assignor under the sub-hire agreement. See image for full details.

Transactions

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Deed of charge over shares

Created on 23 Apr 2010

Delivered on 07 May 2010

Status outstanding

Persons Entitled

The General Practice Finance Corporation Limited

Amount Secured

All monies due or to become due from community 1ST oldham (werneth and shaw) limited to the chargee, aviva PLC and any company which is or becomes a holding company on any account whatsoever

Short Particulars

Fixed charge over all ordinary shares see image for full details.

Transactions

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Subordinated legal charge

Created on 06 Mar 2009

Delivered on 18 Mar 2009

Status outstanding

Persons Entitled

The Co-Operative Bank PLC (As Security Trustee for the Noteholders)

Amount Secured

All monies due or to become due from the company to the chargee and any of the note holders under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings at the north east side of park street royton oldham k/a phase 1 t/no. GM317615 with full title guarantee all rental sums together with the benfit of all rights and claims of the company against any occupier and all guarantors and sureties see image for full details.

Transactions

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Supplemental security deed

Created on 06 Mar 2009

Delivered on 18 Mar 2009

Status outstanding

Persons Entitled

The Co-Operative Bank PLC (In Its Capacity as First Security Trustee as Second Security Trustee and as Third Security Trustee

Amount Secured

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

Short Particulars

All the assets, rights, property and undertaking of the company charged or assigned under any of the security documents see image for full details.

Transactions

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Legal charge

Created on 06 Mar 2009

Delivered on 18 Mar 2009

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the finance parties and/or the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings at the north east side of park street royton oldham j/a phase 1 t/no. GM317615 with full title guarantee the company:- charges to the security trustee by way of legal mortgage the property, supplemental underlease, all rental sums together with the benefit of all rights and claims of the company against any occupier and all guarantors and sureties see image for full details.

Transactions

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Share mortgage

Created on 06 Mar 2009

Delivered on 18 Mar 2009

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the finance parties and/or the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full title guarantee the company:- mrtgages and charges to the security trustee (or its nominee) its whole right, title and interest in and to the existing shares absolutely by way of first legal mortgage see image for full details.

Transactions

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Second share mortgage

Created on 30 Apr 2008

Delivered on 15 May 2008

Status outstanding

Persons Entitled

The Cooperative Bank PLC (The Security Trustee)

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

Existing trustee the existing shares in community 1ST oldham (chadderton)limited. Any additional shares and derived assets see image for full details.

Transactions

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Third party charge over shares

Created on 18 May 2007

Delivered on 26 May 2007

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from community 1ST cornwall (block lane) limited to the chargee on any account whatsoever

Short Particulars

Fixed charge the shares; all stocks, shares, securities; all dividends, interest or other income. See the mortgage charge document for full details.

Transactions

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Third party charge over shares

Created on 12 Mar 2007

Delivered on 20 Mar 2007

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

Fixed charge the shares,all stocks,shares,securities,rights,monies or property accruing or offered at any time. See the mortgage charge document for full details.

Transactions

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Subordinated legal charge

Created on 21 Dec 2006

Delivered on 09 Jan 2007

Status outstanding

Persons Entitled

The Co-Operative Bank PLC (The Security Trustee)

Amount Secured

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

Short Particulars

L/H land and premises k/a land on the south side of st marys way oldham t/no GM960373 the supplemental underleases all rental sums all rights and claims and the proceeds of the insurances. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 21 Dec 2006

Delivered on 09 Jan 2007

Status outstanding

Persons Entitled

The Co-Operative Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Amount Secured

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

Short Particulars

L/H land and premises on the south side of st mary's way oldham t/no gm 960373 together by way of assignment, all rental sums together with the benefit of all rights and claims of the company against any occupier. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 20 Oct 2005

Delivered on 09 Nov 2005

Status outstanding

Persons Entitled

The Co-Operative Bank P.L.C. (As Security Trustee for the Finance Parties)

Amount Secured

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

Short Particulars

F/H land at glodwick health centre, glodwick road, glodwick, oldham t/n GM637397 and l/h premises demised under a supplemental underlease, by way of assignment all rental sums together with the benefit of all rights and claims, all covenants, rights, claims and guarantees relating to the property, the proceeds of the insurances and by way of fixed charge all plant, machinery, fixtures, fittings, vehicles, computers and equipment. See the mortgage charge document for full details.

Transactions

Subordinated legal charge

Created on 20 Oct 2005

Delivered on 09 Nov 2005

Status outstanding

Persons Entitled

The Co-Operative Bank P.L.C. (As Security Trustee for the Noteholders)

Amount Secured

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

Short Particulars

F/H land at glodwick health centre, glodwick road, glodwick, oldham t/n GM637397 and l/h premises demised under a supplemental underlease, by way of assignment all rental sums together with the benefit of all rights and claims, all covenants, rights, claims and guarantees relating to the property, the proceeds of the insurances and by way of fixed charge all plant, machinery, fixtures, fittings, vehicles, computers and equipment. See the mortgage charge document for full details.

Transactions

Subordinated debenture

Created on 17 Nov 2004

Delivered on 30 Nov 2004

Status outstanding

Persons Entitled

The Co-Operative Bank P.L.C. in Its Capacity as Security Trustee for the Banks and the Agent(The Security Trustee)

Amount Secured

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

Short Particulars

F/H land with t/n GM842316, all rental sums, the benefit of all covenants and the proceeds of insurances. See the mortgage charge document for full details.

Transactions

Debenture

Created on 17 Nov 2004

Delivered on 30 Nov 2004

Status outstanding

Persons Entitled

The Co-Operative Bank P.L.C. in Its Capacity as Security Trustee for the Banks and the Agent(The Security Trustee)

Amount Secured

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

Short Particulars

All f/h land with t/no GM842316, all rental sums, the benefit of all covenants and the proceeds of insurances. See the mortgage charge document for full details.

Transactions