7 Hampshire House Limited

Credit & Mercantile PLC

L/H property 7 st james's chambers ryder street london t/no:NGL895087 including buildings erections all fixtures and fittings all rents and other income see image for full details.

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

Bridgeport Finance Limited

L/H maisonette a 58 green street london, flat d davies mews london, flat 4 17 upper grosvenor street london t/nos NGL806312, NGL892814 and NGL824191.

£500,000 and all other monies due or to become due from the company to the chargee

Conduit Investments Limited

L/H property k/a flat d 5 davies mews london.

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

Conduit Investments Limited

L/H property k/a maisonette a 58 green street london t/no NGL806312.

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

Conduit Investments Limited

L/H property k/a flat 4 17 upper grosvenor street london t/no NGL824191.

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

Credit & Mercantile PLC

L/H property k/a flat 4 upper grosvenor street london t/no NGL824191. 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 terms of the aforementioned instrument creating or evidencing the charge

Credit & Mercantile PLC

The l/h property known as flat d 5 davies mews london,. 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 terms of the aforementioned instrument creating or evidencing the charge

Credit & Mercantile 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 monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Credit & Mercantile PLC

L/H property k/a maisonette a, 58 green street, london t/no NGL806312, including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and egress and all rents and other income derived from the property. 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 terms of the aforementioned instrument creating or evidencing the charge

Grosvenor West End Properties

The sum of £30,000.

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