HIGHBRIDGE HADRIAN (SOUTH) LIMITED

Payment account charge

Created on 04 Apr 2001

Delivered on 19 Apr 2001

Status outstanding

Persons Entitled

Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 3 Syndicate Trust

Amount Secured

The annual sum of £576,950 being part of the annual rent due or to become due from the company to the chargee under the tenant's lease in respect of the period of 13 months from the date of the charge ("the secured obligations")

Short Particulars

By way of fixed charge with full title guarantee and as a continuing security for the payment and discharge of all of the secured obligations, the chargor represents and warrants to and undertakes to the chargee that the chargor is and will be at all times during the subsistence of the security created by the charge. See the mortgage charge document for full details.

Transactions

Payment account charge

Created on 04 Apr 2001

Delivered on 19 Apr 2001

Status outstanding

Persons Entitled

Robert John Hugo Randall and David John George Roydsas the Trustees of the Cobalt No.3 Syndicate Trust ("the Chargee")

Amount Secured

The annual sum of £189,063 due or to become due from the company to the chargee under the tenant's lease in respect of the period of ten years from the 10 april 2001

Short Particulars

The chargor as beneficial owner and with full title guarantee and as a continuing security for the payment and discharge of all of the secured obligations charges to the chargee by way of a first fixed charge the account and the full credit balance therein and all rights and benefits accruing to or arising in connection therewith, the sole legal and beneficial owner of the account free from any encumbrance on or over or sell or otherwise dispose of or agree to sell the benefit of all or any of its rights, title and interest in and to the account. See the mortgage charge document for full details.

Transactions

Deed of asssignment ("the assignment")

Created on 08 Mar 2000

Delivered on 25 Mar 2000

Status outstanding

Persons Entitled

Royal & Sun Alliance Trust Company Limited (As Trustee for the Matrix Newcastle Trust)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the leases

Short Particulars

The company's rights title and interest and benefit of the rent first reserved under the terms of a lease of building 2 (for full details see form 395).

Transactions

Payment account charge ("the charge")

Created on 08 Mar 2000

Delivered on 25 Mar 2000

Status outstanding

Persons Entitled

Royal & Sun Alliance Trust Company Limited (As Trustee for the Matrix Newcastle Trust)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the leases

Short Particulars

Fixed charge - account no 00566610 at bank of scotland; floating charge - all undertaking assets and rights whatsoever. See the mortgage charge document for full details.

Transactions

Service charge and insurace deposit deed

Created on 08 Mar 1999

Delivered on 24 Mar 1999

Status outstanding

Persons Entitled

Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett and Williamedward Paul Davidson as Trustees of the Cobalt No. 1 Syndicate Trust

Amount Secured

All monies due or to become due from the company to the chargee relating to the demised premises

Short Particulars

A charge and assignment being the initial deposit, all interest, the deposit account and the deposit balance and a floating charge over all present and future undertaking assets and rights. See the mortgage charge document for full details.

Transactions

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Service charge and insurance deposit deed

Created on 03 Apr 1998

Delivered on 22 Apr 1998

Status outstanding

Persons Entitled

Royal & Sun Alliance Trust Company Limited(Trustee)

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Charges and assigns: the initial deposit (as defined) all interest (as defined) the deposit account (as defined) the deposit balance (as defined) floating charge undertaking assets rights. See the mortgage charge document for full details.

Transactions

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