Octagon (Richmond) Limited

The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

The newly acquired properties being land and buildings k/a twickenham campus including st margaret's house and gordon house isleworth t/n NGL564731, clifton lodge st margaret's drive and land on the east side of kilmorey gardens st margaret's twickenham t/n NGL564730. 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 security beneficiaries on any account whatsoever

The Governor and Company of the Bank of Scotland

The security account and the charged balance. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee as the "a" guarantee facility bank under the senior loan agreement 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 as security trustee for the security beneficiaries on any account whatsoever