ROBIN ELLIS (HOLDINGS) LIMITED

Charge deed

Created on 21 Dec 2001

Delivered on 05 Jan 2002

Status outstanding

Persons Entitled

Northern Rock PLC

Amount Secured

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

Short Particulars

F/H property k/a 8 and 10 fitzroy road st pancras t/no 140486 and f/h property k/a 102 and 102A chepstow road and 5 and 6 st stephens mews paddington t/no 259973 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 21 Dec 2001

Delivered on 04 Jan 2002

Status outstanding

Persons Entitled

Nigel Spencer Sloam and Robin Josh Ellis (Trustees of the Absolute Trust)

Amount Secured

£482,000 and all other monies from the company to the chargee

Short Particulars

F/H property situate and k/a 8 and 10 fitzroy road london NW1 8TX t/no;-140486.

Transactions

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Debenture

Created on 04 Aug 2000

Delivered on 19 Aug 2000

Status outstanding

Persons Entitled

Robin Josh Lewis Ellisthe Trustees of the Absolute Trust

Nigel Spencer Sloam

Amount Secured

£482,000 due or to become due from the company to the chargee

Short Particulars

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 mortgage

Created on 04 Aug 2000

Delivered on 09 Aug 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a 102 st stephens yard chepstow road london W2 5QW t/no 259973. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 04 Aug 2000

Delivered on 09 Aug 2000

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions