Allied Development (Holdings) Limited

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

The Governor and Company of the Bank of Scotland

All the company's right title and interest in and to all deposits in and to the rent account as specified in the deed dated 18TH november 1997 as deposit addition renewal or replacement therein or thereof.

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

The Governor and Company of the Bank of Scotland

F/H property k/a claire house bridge street leatherhead surrey t/no;-SY297829.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

L/H property k/a 4 imperial way croydon surrrey t/no;-SGL171273. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

F/H property k/a wellington house 2 the sytreet ashtead surrey t/no;-SY412471. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

Property k/a 21 to 33 (odd no's), bridge street leatherhead surrey t/no;-SY355834. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

F/H property k/a 15,17 & 19 bridge street leatherhead surrey t/no;-SY525134. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

F/H property k/a james house bridge street leatherhead surrey t/no's;-SY505300, SY506385, and SY143287. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

.. 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.

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

Leopold Joseph & Sons Limited

All rents, licence fees, premiums and other monies received or receivable in respect of any lease or agreement in the property as specified on form 395 and all other monies and assigns and charges the insurance monies payable under any and all insurance policies. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of this assignment

Leopold Joseph & Sons Limited

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 to the chargee on any account whatsoever

Leopold Joseph & Sons Limited

F/H property k/a 4 imperial way croydon surrey t/n SGL171273.

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

Leopold Joseph & Sons Limited

F/H property k/a wellington house parkers lane ashstead surrey t/n SY412471.

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

Leopold Joseph & Sons Limited

F/H property k/a 15-33 (odd) bridge street leatherhead surrey t/n's SY525134 and SY355834.

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

Leopold Joseph & Sons Limited

F/H property k/a james house bridge street leatherhead surrey t/n's SY505300, SY506385 and SY143287.

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

Leopold Joseph & Sons Limited

F/H property k/a clarie house bridge street leatherhead surrey t/n SY297829.

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

Barclays Bank PLC

Claire house bridge street leatherhead surrey t/n-SY297829.

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

County Bank Limited

F/H property k/a mole house emlyn lane, leatherhead, surrey. Tn. Sy 505300. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Midland Bank PLC

F/H claire house, bridge street, leatherhead, surrey. Together with all fixtures. T.no. Sy 297829.

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

National Westminster Bank PLC

21 to 33 (odd) bridge street, leatherhead surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Midland Bank PLC

Wellington house, ashtead surrey together with all fixtures whatsoever.

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

National Westminster Bank PLC

21-23 (odd) bridge st leatherhead, surrey.

All monies due or to become due from the allied development group LTD to the chargee on any account whatsoever