Highland House Investments Limited

Ge Capital Corporation (Funding) Limited

Highlands house manchester.

All monies due or to become due from dollar land (cumbernauld) limited to the chargee under the terms of a supplemental loan agreement of even date and this charge

The Commissioners of Customs & Excise

All land and buildings at rue du progress boulevard simon bolivar boulevard emil jacqmain and place solvay (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

Channel Hotels and Properties Limited

Highland house, victoria bridge street and 19 chapel street, new windsor salford in the county of manchester.

£500,000.00

Commissioners of Customs & Excise

Highland house victoria bridge street and 19 chapel street new windsor.

All monies due or to become due from the company to the chargee under the terms of the charge

Commissioners of Customs & Excise

Highland house victoria street and 19 chapel street new windsor.

All monies due or to become due from the company to the chargee under the terms of the charge

Alliance and Leicester Building Society

By way of fixed charge 1) the company's right title and interest in tyeslay no: one factory hay hall road birmingham title no. Wm 384610, floating charge over the undertaking and all property and assets 2) land on N.east side of carter lane east south normanton derbyshire 3) title no dy 26708 and land at gt bowden rd, market harborough leicester title no: lt 184323. 4) calthorpe house and edgbaston shipping centre hagley rd b'ham west midlands title no: wm 434092. 5) centenary buildings 16-30 king street wrexham clwyd. (Please see form 395 ref M126).

All monies due or to become due from the company and/or any of the companies as defined in the deed on any account whatsoever under the terms of the charge to the chargee.

Alliance and Leicester Building Society

All rents and other sums payable and all leases or licences or occupational interests in property k/as. Great bowden road market harborough leicestershire. (Please see form 395 ref m 125 for full details).

For further securing all monies due or to become due from the company to the chargee supplemental to the principal deed dated 28.7.89 under the terms of the charge.

Svenska Handelsbanken

All amounts standing to the credit of the companys account.

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

Svenska Handelsbanken

All amounts standing to the credit of the companys account.

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

G E Capital Corporation (Funding) Limited

Highlands house manchester together with all bldgs, fixtures and fittings and all other chattels, 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 under the terms of the various loan agreements (as defined in the charge)

Ge Capital Corporation (Funding) Limited.

By way of assignment all the companys right to receive rents in respect of property k/a highland house, victoria bridge st, salford, manchester.

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 10 nov 89 and legal charge.

J Pearlman & Sons Limited

L/H property k/a the rainham centre gillingham kent tog with all buildings & fixtures & fittings plant & machinery.

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

Vindola Limited

L/H land k/a highlands house 165-177 (odd nos) the broadway wimbledon.

£150,000

Ice Capital Corporation (Funding) Limited

Fixed charge all sums standing to the credit of the cash security account.

For further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a legal charge dated 30.9.89 the loan agreement dated 10.11.89 and the charge

Svenska Handels Banker

All amounts standing to the credit of the companys account with the chargee.

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

Svenska Handels Banker

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

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

Svenska Handelsbanken

By way of legal mortgage the property the rainham centre gillingham kent. Fixed charge the benefit of contracts and agreements fixed charge on rent fixed charge all the companys interest floating security all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Midland Bank PLC

2 deerdykes place, westfield industrial estates, cumbernauld title number db 19915.

All monies due or to become due from the company to the chargee

Midland Bank PLC

Warehouse flanshaw way, wakefield title no wyk 225255.

All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Midland Bank PLC

3 cranham drive, warndon industrial estates worcester title no wyk 225255.

All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Midland Bank PLC

Unit 3, first avenue, poynton industrial estate title no ch 152055.

All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Midland Bank PLC

4 palmers road south west industrial estates, peterlee, co durham title no du 92843.

All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

London and Manchester (Commercial Mortgages) Limited

Britannia house, spring street ferensway kingston-upon-hull t/n-HS120963.

£840,000 due from the company to the chargee including further advances

London and Manchester (Commercial Mortgages) Limited

Britannia house spring street ferensway kingston-upon-hull title no hs 120963 with a floating charge on all the undertaking & goodwill & property.

£840,000 and all other monies due or to become due from the company to the chargee including further advances

Woolwich Equitable Building Society

F/H property k/as:- anglesey house, anglesey road burton floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under the terms of the mortgage conditions.