Metropolitan And County Plc

Commercial Union Life Assurance Company Limited

131 salisbury road & 22 college parade willesden london NW6 t/n-ngl 396367.

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

Sun Alliance Mortgage Company Limited.

F/H units 2,3,4 & 5 britannia court whiteley road blaydon gateshead.

£468,750 and all other moneys due or to become due from the company and/or metropolitan and county developments limited and/or M.C.hay to the chargee under the terms of the mortgage

Macfarlanes

Units 2-5 britannia court, whiteley road, blaydon, gateshead title no. Ty 219947BUILDINGS erections floating charge over. Undertaking and all property and assets. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Chancery PLC

F/H 221 to 241 (odd nos) beckenham road beckenham, kent title no sgl 19222 together with all singular the fixed machinery buildings erections other fixtures & fittings floating charge over undertaking and all property and assets present and future.

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

Chancery 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 to the chargee on any account whatsoever

Chancery PLC

All that the benefit of a contract for the purchase of property k/a units 2-5 britannis court, whiteley road, blaydon, gateshead.

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

Scottish Union and National Insurance Company.

F/H - mackenzie house, 221/241 (odd no) beckenham road, beckenham L.B. of bromley title no sgl 19222.

£2,400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Mla Bank Limited

F/H - 51 paddington street title no 443991. 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

Chancery PLC

Benefit of contract for the purchase of 221/241 (odd) beckenham road, backenham,kent. And 1 mackenzie road, beckenham.

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

Commercial Union Life Assurance Company Limited.

12/16 bulstrode street and 61 marylebone lane, london W1. Title no ngl 445260.

All monies due or to become due from the company to the chargee under the terms of a deed of surety, dated 19/8/88 and this charge

Chancery Securities PLC

All the benefit of a contract for the purchase of property k/a 9 grafton mews london.

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

Mla Finance Limited

86 mill lane, lamden, london NW6, title no ln 182108 (for full details see form 395 and continuation sheets relevant to this charge). 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

Chancery Securities

All that the benefit of a contract for the purchase of property k/a lilley house, croydon, surrey dated 24TH july 1987.

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

Mla Finance Limited

F/Hold - 104 mill lane hampstead london borough of landen title no. 335082. f/hold - 190 kilburn high road hampstead title no 456735 together with rights referred to in the title f/hold 4 white horse street city of westminster title no ngl 450599. 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

United Overseas Bank Limited

F/Hold - 104 mill lane hamstead london borough of lamden title no. 335082. f/hold - 190 kilburn high road hampstead title no 456735 together with rights referred to in the title. F/hold 4 white horse street city of westminster. Title no ngl 450599. 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

M L a Finance Limited

F/Hold - 12/16 (even numbers) bulstrode street and 61 marylebone lane, marylbone title no. Ngl 445260 (see doc 395 N188/16 sept/ln) for further details). 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

Wintrust Securities Limited.

F/Hold 51 paddington street london W1. Title no 443991.. 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

Chancery Securities PLC

1/Hold 1-19 (odd nose) 19A 21-29 (odd nos), 29A shepherd market; 2-14 (even nos) shepherd street london W1, under the terms specified and ox M31.

£850,000 and all monies due or to become due from the company to the chargee under the terms of an offer letter dated 4/11/85.

Chancery Securities PLC

All title deeds, mortgages shores, stock, bondes debentures cetificates of deposit and other securities present and future in the prossessin of the mortgage.

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

Chancery Securities PLC.

Fixed & floating charges over undertaking and all property and assets present and future including goodwill and uncalled capital.

All monies due or to become due from the company to the chargee under the t erms of an offer letter dated 4/11/85.

Wintrust Securities LTD

F/Hold land 131 salisbury road and 22A & b college parade willesden brent london title no ngl 396367 together with the fixed machinery buildings, erections and other fixtures and fittings.

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

United Overseas Bank Limited

F/Hold property 4 white horse street westminster title no ngl 450599 together with. 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

United Overseas Bank Limited

190 kilburn high road hampstead and part of the passageway at the back title no 456735 together with 16 rights, al fixtures, plant machinery and goods and all movable plant machinery implements utensils furniture and equipment by way of floating charge.

All monies due or to become due from the company to the chargee under the terms of the charge and of a facility letter 2/11/8K

Barclays Bank PLC

F/Hold 131 salusbury road, brent, london. Title no. Ngl 396367.

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

Wintrust Securiites LTD

F/Hold propety known as 217, bravington road, london W9 title no 380971 together with all fixed machinery buildings, erections & other fixtures & fittings.

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