Merchants Court Properties Limited

The Norwich Union Life Insurance Society

F/H & l/h property first charged by legal charge dated 9/1/90 see doc M153 for further details.

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

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by the legal charge dated 9/1/90 (see doc M160 for full details).

All moneys due or to become due from norwich investments and securities limited and the other parties as defined to the chargee under the terms of the legal charge and this deed as defined

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by legal charge dated 9/1/90 (see doc m 162 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 terms of a legal charge dated 19/12/90 and this deed

The Norwich Union Life Insurance Society

Land and buildings - merchants court/the atrium norwich title no nk 70292 lh property - shops 12 and 13 merchants court st georges street norwich title no nk 58615.

£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

The Governor and Company of the Bank of Scotland

F/H property in norwich title no wk 52428.

All monies due or to become due from the company and/or norwich investments & securities LTD. To the chargee on any account whatsoever.

Charterhouse 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 to the chargee on any account whatsoever under the terms of a facility letter dated 29.7.87 and/or the charge.