St. George'S House Investments Limited

The Norwich Union Life Insurance Society

Freehold/leasehold property first charged by a legal charge dated 9/1/90 floating charge over & rights freehold land title no nk 57653 (see doc M155 for full details). Undertaking and all property and assets.

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 a legal charge dated 9/1/90 floating charge over & rights freehold land title no nk 57653 (see doc M158 for full details). Undertaking and all property and assets.

All moneys due or to become due from st. Georges house investments limited and the other parties named therein to the chargee under the terms of 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 a legal charge dated 9/1/90 floating charge over & rights freehold land title no nk 57653 (see doc M161 for full details). Undertaking and all property and assets.

All monies due or to become due from guild yard propeties limited and other parties named therein to the chargee under the terms of a legal charge dated 19 dec 1990 and this deed

Ige Capital Corporation (Funding) Limited

46 colegate norwich title nos: nk 53534, nk 19252, nk 78550, nk 78551. by way of fixed equitable charge the benefit of the personal covenants by the tenants. By way of fixed charge the copyright and rights by way of fixed equitable charge the benefit of all guarantees warranties representations and remedies by way of floating charge all moveable plant machinery, implements and other by way of assignment the rent & income of the said property.

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

Citibank N.A.

Agreement dated 8.9.89 constituted by the borrowers acceptance of norwich union life insurance society's letter dated 8.9.89 & 25.9.89 4TH & 31.10.89, 29.11.89 & 6.12.89 (see form 395 for full details).

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

The Norwich Union Life Insurance Society

F/H property with the buildings erected thereon known as 48 colegate and the land and buildings in course of construction lying at the rear of 46 colegate. Title no nk 78551 lh property comprising part of the property known as 46 colegate title no nk 78550.

UK 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

Citibank N.A.

(Including trade fixtures). 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

Citibank N.A.

(1) land & buildings on the south side of colegate and st george's plain 48 colegate norwich (2) l/h premises situate on the basement ground, first, second & third floors of 46 colegate norwich.

£2,079,475,95 and all monies due or to become due from the company to the chargee on any account whatsoeverand under the terms of a loan facility letter dated 29/9/88

Citibank N.A.

The benefits of all the agreements listed on the schedule attached to the form 395.

£2,079,475.95 and all monies due or to become due from the company to the chargee on any account whatsoeverand under the terms of a loan facility letter dated 29/9/88