Malgate Investments Limited

Royal Trust Bank

F/H - 1-20 wymering mansions wymerin road in the city of minister title no ngl 641648 including all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

All monies due or to become due from harpier limited to the charge on any account whatsoever.

Twentieth Century Banking Corporation Limited

F/H property known as 24/27 belsize park and 51/57 belsixe lane, london borough of camden and floating charge on undertaking and all property and assets present and future including goodwill uncalled capital.

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