Bcp Realisations (2008) Limited

The Governor and Company of the Bank of Scotlandas Security Trustee

.. 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 finance documents

The Governor and Company of the Bank of Scotland

The balances at the credit of any accounts held by the governor and company of the royal bank of scotland in name of those companies named in theschedule annexed to the 395.

All monies due or to become due from wjb (261) limited and/or all or any of the other companies named therein to the chargee under the terms of the charge

The Governor and Company of the Bank of Scotland

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 under the terms of the charge

Hill Samuel Bank Limited as Trustee for the Secured Creditors (As Defined)

By way of legal mortgage the real property described- schedule 2 of the form 395 opposite its name and all other real property in england & wales now belonging to it, together with all other particulars as detailed (see doc M395 for full details).

The liabilities (as defined)

Hill Samuel Bank Limited(As Trustee for the Banks)

All present and fixture credit balances , and all rights thereof (see doc M261 for full details).

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Hill Samuel Bank Limited

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

(See doc M263 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 moneys due or to become due from lankscroft limited and/or overdroft borravers, under the facility agreement, and/or any charging company under the security agreement or other seacurity document, the bs bond facility and the bs overdroft facility to barclays bank PLC as trustee for the secure & creditors (and all other persons from time to time the trustee or trustee for the secured creditors on any account whatsoever.

Hope Sixteen LTD

Floating charge over the whole of the undertaking and assets whatsoever and wheresoever bothpresent and future of the company.

£700,000

The Governor and Company of the Bank of Scotland.

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.

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