Cobham House Properties Limited

Kbc Bank N.V.

L/H land k/a cobham house 20-26 (even numbers) black friars lane london EC4V 6HD t/nos: NGL633894 and NGL647161. 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 terms of the aforementioned instrument creating or evidencing the charge

Portman Building Society

The l/h proeprty k/a cobham house 20, 22, 24 and 26 blackfriars lane london t/n NGL633894 and NGL647161 and the goodwill and uncalled capital and all property assets and rights. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the security documents (including the facility letter dated 22 june 1999) and pursuant ot the legal mortgage

Portman Building Society

All right title and interest under an amortising interest rate cap reference number 2908860 and an interest rate swap option reference number 2908920 between the company and the royal bank of scotland dated 24/06/99.

All monies due or to become due from the company to the chargee under a facility letter dated 22/06/99 and a mortgage deed of even date

The Royal Bank of Scotland 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

The Governor and Company of the Bank of Scotland

By way of assignment the whole right, title and interest in and to all sums, standing to the credit of an account with british linen bank limited a/c no 10402001 and a floating charge over the charged property full details refer to doc 345 ref M23.

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the charge under the terms of a loan agreement dated 25.9.90

The Governor and Company of the Bank of Scotland

By way of assignment the whole right, title and interest in and to all sums, standing to the credit of an account with british linen bank limited a/cno 10402002 and a floating charge cover the charged property full details refer to doc 395 reg M20.

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the charge under the terms of a loan agreement dated 25.9.90

The Governor and Company of the Bank of Scotlandas Agent for Itself and for the Bank as Definedin the Deed.

Property k/as:- 20, 22, 24 and 26 blackfriars lane london EC2. Title no's:- ngl 633894, ngl 647161. all other rights and interests of the company. (Please see form 395 ref: M88 for further details). 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 as agent for itself and for the banks as defined in the chargee on any account whatsoever under the terms of the loan agreement and/or the debenture or any security documents as defined in the deed.

The Governor and Company of the Bank of Scotlandas Agent for Itself and for the Banks as Defined

A charge over the whole right title and interest of the company. All benefits to accrae under the contracts and the proceeds of any payments of any claims. Please see form 395 (ref: M86) for further details.

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the charge pursuant to the loan agreement and/or the debenture as defined in the deed.

The Governor and Company of the Bank of Scotlandas Agent for Itself and for the Banks as Defined

A charge by way assignments of all the company's legal and beneficial interest. All property and income under the leases of property k/as cobham house 20,22,24 and I6 blackfriars lane, london EC4. (Please see form 395 ref: M87 for further details.).

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the charge pursuant to the loan agreement and/or the debenture as defined in the deed.