Dirlton Limited

Credit Lyoonnais

(Including trade fixtures) all the beneficial interest of the company in the f/h property situate at and k/a nla tower, 12-16 addiscombe road, croydon, surrey - title no. SGL85106 as the same is held on trust for the company by moorgate pursuant to a trust deed dated 19/12/88 (see form 395 for full 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 on any account whatsoever

Faversham Investments Limited

By way of legal mortgage all the f/h and the l/h property including the nla tower, 12-16 addiscombe road, croydon title no. SGL85106 (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.

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

Standard Chartered Bank

F/H nla tower 12-16 addiscombe road, croydon - title no. SGL85106 and/or the proceeds of sale thereof (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.

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

Standard Chartered Bank

All moneys due or owing or from time to time becoming due or owing to the company from moorgate trustees limited by virtue of any loans made to them by the company under a joint venture agreement dated 29.12.88 (see 395 for full details).

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

Standard Chartered Bank

F/H nla tower. 12-16 addiscombe road croydon. Title no sgl 85106 together with all buildings, fixtures (inc trade) fixed plant & machinery. Floating charge over undertaking property, assets rights (see form m 395 for full details - ref m 284).

All moneys due or to become due from moorgate trustees limited to the chargee under or in connection with the loan agreement and the supplemental agreement both of even date on any account whatsoever.