BHNW DEVELOPMENTS LIMITED

Rent deposit deed

Created on 12 Jul 2007

Delivered on 19 Jul 2007

Status outstanding

Persons Entitled

Gold 11 General Partner Limited and Gold 11 Nominees 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

£84,011.91. see the mortgage charge document for full details.

Transactions

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Assignment of building contract

Created on 04 Oct 2006

Delivered on 20 Oct 2006

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 right to demand and receive all monies now or in the future payable, due or owing to the company under the contract or as consequence of a breach of any of the terms thereof. See the mortgage charge document for full details.

Transactions

Assignment of development agreements

Created on 04 Oct 2006

Delivered on 20 Oct 2006

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its rights, title and interest (both present and future) arising out of, in to and under the contract.

Transactions

Assignment of development agreements

Created on 04 Oct 2006

Delivered on 20 Oct 2006

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

All its rights, title and interest (both present and future) arising out of, in to and under the contract. See the mortgage charge document for full details.

Transactions

Debenture

Created on 04 Oct 2006

Delivered on 14 Oct 2006

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 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

Sub-charge of a mortgage

Created on 04 Oct 2006

Delivered on 14 Oct 2006

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Unit 6 part cell 6B liverpool international business park speke liverpool. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 01 Feb 2006

Delivered on 14 Feb 2006

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

L/H property k/a cell 6 liverpool international business park speke liverpool t/no MS458858. 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

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