London Buildings (Regent) Limited

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. See the mortgage charge document for full details.

All moneys due or to become due from the obligors to the chargee under each finance document

Ballast Wiltshier PLC (London Region)

Units 12 and 13 regents wharf all saints street and part of grand union wharf new wharf road london.

All monies due or to become due from the company to the chargee under the terms of the agreement (as therein defined)

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 present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever of the obligors to the bank under each finance document except for any obligation which if it were so included would result in the supplemental debenture contravening section 151 of the companies act 1985(the "secured liabilities")

Barclays Bank PLC

Barclays bank re london buildings (regent) limited business premium account number 30720011. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

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. See the mortgage charge document for full details.

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the obligors to the chargee under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")