Capstone (Dbt) Limited

National Westminster Bank PLC

Land to the rear of 47-53 de beauvoir road hackney london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

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

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

West Bromwich Building Society

All undertaking property and assets of the company present and future. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee secured by the floating charge

West Bromwich Building Society

F/H property k/a 88,90,92 and 94 westbourne grove london - NGL271598 by way of first fixed charge all the goodwill of the business the full benefit of all licences consents permissions and agreements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee secured by the commercial mortgage

The Governor and Company of the Bank of Scotland

All of the agreements referred to in schedule 1 of the charge and the form 395.

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

The Governor and Company of the Bank of Scotland

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 monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement

The British Linen Bank Limited

The contracts being: the 1998 edition jct intermediate form of building contract for works of simple content dated 21 septmber 1999, the agreement for lease dated 7 october 1999. 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

The British Linen Bank Limited

Including grove house 88-94 westbourne grove london W2 t/no.NGL271598. 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 monies due or to become due from the company to the chargee on any account whatsoever