BWA PROPERTIES LTD.

Legal charge

Created on 22 Aug 1997

Delivered on 23 Aug 1997

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

L/H property k/a ground floor flat 10 south cliff eastbourne east sussex t/no.ESX122107. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 16 Jun 1995

Delivered on 03 Jul 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

L/H property k/a basement and ground floor flats at 10 south cliff eastbourne east sussex t/nos. Esx 2041084 and esx 122109. fixed charge over all buildings and other structures. Fixed charge over any goodwill relating to the property. Fixed charge over all plant machinery and other chattels. Floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Mar 1995

Delivered on 16 Mar 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All the l/h property being flat 1.6 south cliff eastbourne t/no.EB29069:flat 4.6 south cliff eastbourne t/no.EB28545.2ND & 3RD floor flat 10 south cliff eastbourne.t/no.esx 122110. 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.

Transactions

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Legal charge

Created on 08 Mar 1995

Delivered on 09 Mar 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Flat 4, 6 south cliff eastbourne t/n eb 28545 fixed charge over all buildings and structures goodwill plant machinery and other chattels. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Mar 1995

Delivered on 09 Mar 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

L/H property k/a 2ND and 3RD floor maisonette at 10 south cliff eastbourne t/n esx 122110 fixed charge over all buildings and structures goodwill plant machinery and other chattels. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 08 Mar 1995

Delivered on 09 Mar 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Flat 1, 6 south cliff eastbourne t/n EB29069 fixed charge over all buildings and fixtures goodwill plant and machinery. See the mortgage charge document for full details.

Transactions