Farringdon Securities Limited

Nationwide Building Society

L/H land k/a 104/106 hagley road birmingham in the district of birmingham and county of west midlands t/n WM420823. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. 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

Nationwide Building Society

The l/h land k/a 104/106 hagley road birmingham t/no WM448716. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. 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

Dunbar Bank PLC

All rents now or hereafter to become owing to it in respect of the property k/a 104/106 hagley road, edgbaston, birmingham;. 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 the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

First floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future;. 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 the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

By way of continuing security the monies now or hereafter to be standing to the credit of any account held with the chargee.

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

Dunbar Bank PLC

L/H property k/a 104 and 106 hagley road edgbaston t/n WM420823 and secondly l/h property ground floor and basement levels at 104/106 hagley road edgbaston t/n WM448716 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all movable plant machinery implements utensils furniture and equipment now or from time to time at the property. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Investec Bank (UK) LTD

The leasehold land being 104 & 106 hagley road edgbaston birmingham t/n WM420823 & t/n WM448716 by way of fixed charge all plant machinery implements utensils furnniture and equipment now or from time to time at the property and by way of fixed charge the goodwill of any business carried on by the company at the property.

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

Nationwide Building Society

Land and buildings at the south-east side of dunstable (also k/a 49 high street north and units 3-7 queensway parade dunstable) bedfordshire t/no: BD112785. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Nationwide Building Society

The property k/a part ground floor and basement of the l/h property at 104 and 106 hagley road birmingham t/n WD4877716 together with all rights in all buildings,structures, erections, fixtures and fittings and any proceeds of sale. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or pursuant to the finance documents or otherwise

Nationwide Building Society

L/H unit B3 portway industrial estate andover hampshire 104 and 106 hagley road birmingham and 104 rushey green and 31, 33 and 35 morena street catford london t/nos: HP429258 WM420823 LN247650 and SGL49485 (including trade fixtures). 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 under or pursuant to the finance documents (as defined) or otherwise

Bhf-Bank Ag

L/H land and buildings k/a unit 15 (formly unit B3), portway industrial estate, andover, hampshire t/n hp 429258. l/h land and buildings known as 104-106 hagley road, birmingham, west midlands t/n wm 4208Z3. F/h land and buildings k/a 104-106 rushey green and 31,33 and 35 norena street, catford, london SE6 t/n sgl 49485 and ln 247650 and all other properties as defined in the schedule attached to the form M395 .. 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 under the loan agrement and the security documents as defined in the debenture

Credit Suisse

All monies representing rental income (as defined in the deed) from time to time standing in the account (as defined) & referred to as cash (for full details refer to doc 395 ref M23).

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

Credit Suisse.

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

Credit Suisse.

All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).

All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.

Credit Suisse.

All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).

All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.

Credit Suisse.

All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).

All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.

Credit Suisse

The sum of £316,000 & all other sums standing to the credit of the depositor on any account with the bank in any currency & interest.

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

Credit Suisse

By way of legal mortgage 104 and 106 hagley road edgbaston birmingham west midlands title numbers WM420823 and/or the proceeds of the sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Credit Suisse

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

Credit Suisse.

Hartley house, long drive, south ruislip (title number ngl 525545).

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

Credit Suisse.

F/H land & premises 19, market street & 20, pocklington's walk, leicester & land & buildings to north east side of pocklington's walk, leicester & land on the west side of market street, leicester.

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

Credit Suisse.

L/H property k/a - plot 15, (formerly k/a unit B3) west portway industrial estate andover, hampshire.

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

Credit Suisse.

F/H property k/a - 10/16 rathbone st, london W1. T-nos:- 143111, 88312, 41627.

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

Johnson Matthey Bankers Limited

All monies representing rental income standing in an account in the name of the borrower.

For further securing all monies due or to become due from the company to the chargee on any account whatsoever pursuant to a loan agreement 7.10.82 and a mortgage dated 9.10.84.

Johnson Matthey Bankers Limited

Plot B3 west portway industrial estate, andover hants.. 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