THE MONARCH OF THE GLEN PRODUCTION COMPANY LIMITED

Charge over cash deposit

Created on 03 Jan 2003

Delivered on 24 Jan 2003

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the partners for the time being of rome film partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the monies credited to a specified account. See the mortgage charge document for full details.

Transactions

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Charge on deposits

Created on 29 Nov 2002

Delivered on 04 Dec 2002

Status outstanding

Persons Entitled

Abn Amro Bank N.V.

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

The sum of gbp 7,016,819.40 deposited by the depositor in the depositors account. See the mortgage charge document for full details.

Transactions

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Charge and deed of assignment

Created on 25 Sep 2002

Delivered on 10 Oct 2002

Status outstanding

Persons Entitled

British Broadcasting Corporation

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

By way of security the copyright in the programme, all rights in and to any intellectual property, the benefit of any and all agreements, and the proceeds of all the foregoing. By way of first fixed charge the whole of the chargor's property, assets, rights and interests in and to all copies, all sums, all other rights and properties, the proceeds of any or all of the foregoing.. See the mortgage charge document for full details.

Transactions

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Deposit agreement

Created on 25 Feb 2002

Delivered on 07 Mar 2002

Status outstanding

Persons Entitled

Westdeutsche Landesbank Girozentrale,London Branch

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

Fixed charge over the principal amount of gbp 7,140,018 (the "deposit") standing to the credit of the account designated the monarch of the glen production company limited security fund and all other sums and interest thereon; see form 395 for details.

Transactions

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Charge and deed of assignment by way of security

Created on 15 Oct 2001

Delivered on 19 Oct 2001

Status fully-satisfied

Persons Entitled

British Broadcasting Corporation

Amount Secured

All monies due or to become due from the company to the chargee in respect of the production of the television programme entitled "monarch of the glen iii" pursuant to the charge or pursuant to the programme production agreement

Short Particulars

By way of assignment, the copyright, all rights in and to any intellectual property and the benefit of any and all agreements and the proceeds of all the foregoing. By way of a first fixed charge throught the universe, the whole of the property, assets, rights and interest in and to the programme, including without limitation all physical materials, all sums standing to the credit of any accounts and the debts thereby represented and the proceeds of the foregoing. By way of floating charge the whole of the undertaking and assets other than those effectively charged or assigned.. See the mortgage charge document for full details.

Transactions

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Deed of deposit and charge on cash deposit

Created on 01 Mar 2001

Delivered on 05 Mar 2001

Status outstanding

Persons Entitled

Abbey National Treasury Services PLC

Amount Secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement dated 1 march 2001 and the deed

Short Particulars

The deposit being all sums standing to the credit of the deposit account number 10173 designated monarch of the glen account.

Transactions

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Charge and deed of assignment by way of security

Created on 13 Dec 2000

Delivered on 15 Dec 2000

Status fully-satisfied

Persons Entitled

British Broadcasting Corporation

Amount Secured

An amount equal to certain sums ("the advance") to pay for certain production costs in the production of the television programme entitled "monarch of the glen ii" ("the programme") and all other sums due payable owing or outstanding to the chargee pursuant to an agreement relating to the production of the programme by the chargor between the chargee and chargor, or the charge.

Short Particulars

The copyright of the programme all rights in and to any intellectual property on which the programme is based the benefit of all and any agreements relatting to the programme entered into by the chargor and the proceeds of all the foregoing (the "assigned property") fixed charge all the company's property assets rights and interests (now owned or hereafter acquired) in and to the programme not included in "assigned property" above inclusive of any accounts relating to the programme to the credit of the chargor and floating charge all undertaking and assets not charged by way of fixed charge above. See the mortgage charge document for full details.

Transactions

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Pledge agreement

Created on 31 Mar 2000

Delivered on 11 Apr 2000

Status outstanding

Persons Entitled

Abn Amro Bank N.V.

Amount Secured

Any and all moneys, liabilities and obligations due owing payable or incurred by the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees or under any of the pledge agreement and the deposit agreement

Short Particulars

The sum of £4,866,600.03 deposited by the company in account number 51.95.92.387. see the mortgage charge document for full details.

Transactions

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