Wharf Investments Limited

Chesterfield Street Trust Limited

L/H flat 32 walsingham queensmead estatest. Johns wood park st.johns wood london.

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

Chesterfield Street Trust Limited

L/H garage 4 queensmead estate st.johns wood park st. Johns wood london.

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

Chesterfield Street Trust Limited

L/H flat 4 wymondham queensmead st.johns wood park st.johns wood london.

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

Chesterfield Street Trust Limited

L/H garage 53 queensmead estate st. Johns wood park st. Johns wood london.

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

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by a legal charge dated 9/1/90 (see doc M157 for full details).

All monies due or to become due from norwich investments and securities limited and the other parties named therein under and pursuant to a facility letter dated 19/12/90 and this deed to the chargee

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by a legal charge dated 9/1/90 floating charge over freehold land title no nk 57653 (see doc M163 for full details). Undertaking and all property and assets present and future including uncalled capital.

All moneys due or to become due from st. George's house investments limited and the other parties named therein to the chargee under and pursuant to a facility letter dated 19/12/90 and this deed

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by legal charge dated 9/1/90 (see doc M152 for full details).

All moneys due or to become due from guild yard properties limited and the other parties named therein to the chargee under the terms of a legal charge dated 19/12/90 and this deed

The Norwich Union Life Assurance Society

Lh property-part of the ground floor and basement of the property known as merchants court\the atrium st georges st norwich title no nk 65516 lh property part of the ground floor of merchants court the atrium st georges st. Title no nk 65515.

£4,000,000 all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of "the facility documents" and this deed.

Governor & Company of the Banks of Scotland

All monies now or in the future standing to the credit of any account(s) of the company in the bank's books.

All monies due or to become due from colegate construction limited and/or norwich investments & securities limited and/or st george's plain management services limited to the chargee on any account whatsoever.

Governor & Company of the Banks of Scotland.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturs (including trade fixtures). Fixed plant and machinery.

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

Governor & Company of the Banks of Scotland.

Shaps 12 & 13, phase 1C, st. Georges street, st. Georges plain, norwich.

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

Governor & Company of the Banks of Scotland.

Flat c, phase 1C, st. Georges street, st. Georges plain, norwich known as 1 cobblers house.

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

Governor & Company of the Banks of Scotland

Flat 3 phase 1C, st. Georges street, st. Georges plain. Norwich known as 3 cobblers house.

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