Charter Architects Limited

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. 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

Barclays Bank 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

Mount Cook Land Limited

The deposited sum.

£16,038.75 and all other monies due or to become due

Barclays Bank 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

Barclays Bank PLC

22 fetlock close bedfordshire t/no BD92935.

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

Barclays Bank PLC

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

The Trustees for the Time Being of the Charter Partnership LTD Pension Scheme

F/H - 22 fetlock close claphom in the county of bedford title no bd 92935.

£44,000 and all other monies due or to become due from the company to the chargee, under the terms of the charge