NORTHWHARF INVESTMENTS (CHERRY) LIMITED

Assignation of rents

Created on 24 Feb 2006

Delivered on 14 Mar 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The "Security Agent")

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 rental income. See the mortgage charge document for full details.

Transactions

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Assignation of rents dated 29 december 2005 and intimation dated

Created on 23 Feb 2006

Delivered on 04 Mar 2006

Status outstanding

Persons Entitled

Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Amount Secured

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

Short Particulars

The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the properties,. See the mortgage charge document for full details.

Transactions

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The northwharf debenture

Created on 04 Jan 2006

Delivered on 20 Jan 2006

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due of each obligor to any rcf creditor 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

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A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 65 hamilton street saltcoats t/no AYR62859.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 48/52 dunbar road north berwick t/no ELN9268.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at butts street annan t/nos DMF1096 and DMF1229.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 18 pickaquoy road kirkwall t/no OAZ1891.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 65 station road kinross t/no KNR1794.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at south road lerwick t/no OAZ1905.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at bridge street rothesay t/no BUT2372.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at forresterhill road cornhill aberdeen t/no ABN76869.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 384-390 clarkston road and 10 muirend road glasgow t/no GLA95116.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at macleay lane wick t/no CTH1087.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 32 high street turriff t/no ABN76187.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at trinity road brechin t/no ANG35649.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at millbank road thurso t/nos CTH1089 and CTH1090.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at east cathcart street buckie t/no BNF2135.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at south college street elgin (high street elgin) t/no MOR3316.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at roxburgh street kelso t/no ROX6404.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 114 brook street broughty ferry t/no ANG34604.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at goods lane newton stewart t/no WGN4824.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at dovecot road peebles t/no PBL2979.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 52 cuthbert street kircudbright t/no KRK6017.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 3 bank street portree t/no INV10140.

Transactions

A standard security which was presented for registration in scotland on the 20TH january 2006 and

Created on 29 Dec 2005

Delivered on 08 Feb 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at 140/144 dairymple street girvan t/no AYR2222.

Transactions