Mountleigh Northern Developments Limited

Barclays Bank PLC

All properties as detailed on the reverse of the form M395 ref M189C.

All monies due or to become due from the company to the chargee as security trustee. Under the terms of a debenture dated 29.7.91

Barclays Bank PLC

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.

All monies due or to become due from the company or any of the borrowers (as defined in the deed to the chargee) the security trustee as trustees for and on behalf of the beneficiaries on any account whatsoever under the terms of the facility agreements guarantees or any other finance documents (as defined in the deed)

Lloyds Bank PLC

Floating charge. Undertaking and all property and assets.

All monies due or to become due from the company and/or the lloyds borrowers (as defined) to the chargee not exceeding ukp 6,000.00 on any account whatsoever under the terms of the facility agreement and/or under any guarantees (as defined in the deed).

Barclays Bank PLC

Floating charge over the together with the proceeds of sale thereof (for full details see doc 395 ref. M15). undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company and/or the barclays borrowers (s defined in the charge) to the chargee on any account whatsoever. Under the terms of a facility agreement dated 20/7/90 and the charge

Barclays Bank PLC

Floating charge over the together with the proceeds of sale thereof (for full detail see doc 395 ref. M14). undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company and/or mountleigh group PLC to the chargee on any account whatsoever. Under the terms of a facility agreement dated 18/7/90, and the charge

Citibank N.A. Spanish Branchas Trustee for the Beneficiaries

Floating charge over the and the proceeds of sale thereof (for full details see doc 395 ref. M16). undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from M.G.P. holdings S.A. to the chargee on any account whatsoever. Under the terms of a facility agreement dated 23/2/90 and the charge.