Heritage Group Developments Limited

Dunbar Bank PLC

F/H land at the rear of 42-54 chase side, southgate t/n AGL120315 and l/h land lying to the north of chase side, southgate t/n EGL246273.

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

Dunbar Bank PLC

50 chase side london all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

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

Dunbar Bank PLC

F/H land to the north side of chase side southgate london all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

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

Dunbar Bank PLC

Land to the rear of 50 chase side london all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

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

National Westminster 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

Dunbar Bank PLC

By way of first fixed legal charge all of the present and future rights, title and interest in and to the contract, sums which shall from time to time become payable, the rights arising out of or in connection with any breach or default. By way of equitable charge its benefit, in all appointments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

F/H property k/a nelson house, trafalgar street, cheltenham including all fixtures fittings fixed plant and machinery theron (other than trade machinery as defined by section 5 of the bill of sales act 1878).

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

Dunbar Bank PLC

All that freehold land situate at and being numbers 42,44,46,48 and 50 chase side southgate in the london borough of enfield title numbers MX162952 MX162484 MX162485 MX162224 and MX176460 including all fixtures fittings fixed plant and machinery thereon (other than trade machinery).

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

Dunbar Bank PLC

By way of first floating charge. Undertaking and all property and assets.

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

Dunbar Bank PLC

F/H land k/a 83 clerkenwell road london t/no NGL80621 including all fixtures fittings fixed plant and machinery thereon (other than trade machinery).

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

Dunbar Bank PLC

F/Hold land known as 22A guildford rd,st albans; t/no HD33622; all fixtures/fittings plant and machinery thereon. 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

Dunbar Bank PLC

Undertaking and all property and assets. 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

Dunbar Bank PLC

Stonelands west hoathley county of west sussex inc, fixtures fittings plant & machinery (other than trade). 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

Dunbar Bank PLC

All monies held to the credit of the company on a designated account (the deposit).

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

Dunbar Bank PLC

Floating charge over all the undertaking and assets.

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

Dunbar Bank PLC

All that freehold land known as plots 2 and 4 nags head lane hargrave northamptonshire part of title number NN18853 including all fixtures fittings plant and machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).

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

Dunbar Bank PLC

Freehold land k/a 23,25 and 27 london road reigate t/n SY475862 including all fixtures fittings plant and machinery.

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

Dunbar Bank PLC

All monies held to the credit of thecompany in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

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

Dunbar Bank PLC

First floating charge all the undertaking and assets.

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

M J Gleeson Group PLC

The f/h property k/a stonelands west hoathly west sussex t/n's WSX58140, WSX7387 and all additions and fixtures thereon.

All monies due or to become due from the company to the chargee pursuant to clause 26.3 of an agreement dated 23RD may 1997

Lloyds 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

Dunbar Bank PLC

Southside farm milton keynes buckinghamshire t/no: BM61741 (part). Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

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

Dunbar Bank PLC

The f/h land k/a stonelands west hoathly and f/h land lying to the east of ardingly road west hoathly west sussex and the old apple store t/n wsx 7387 and all fixtures fittings plant and machinery thereon.

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

Dunbar Bank PLC

All monies standing to the credit of the company on a designated account maintained by the company with the bank.

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

Dunbar Bank PLC

Land and buildings comprising home farm upper heyford northamptonshire including all fixtures fittings plant and machnery thereon. 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