NETHERWOOD PROPERTIES LIMITED

Charge deed

Created on 12 Oct 2001

Delivered on 31 Oct 2001

Status fully-satisfied

Persons Entitled

Northern Rock PLC

Amount Secured

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

Short Particulars

All the freehold land and buildings being part of the multi-storey car park on the west side of york street spon end coventry title number WM166045 and all that freehold land and buildings known as telecom house butts road coventry totle number WM36085 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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Deed of assignment

Created on 15 Jan 1999

Delivered on 27 Jan 1999

Status outstanding

Persons Entitled

Norwich Union Mortgages (General) Limited

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by netherwood properties limited and any company from time to time which is a holding company or subsidiary of netherwood properties limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.

Transactions

Deed of legal charge

Created on 15 Jan 1999

Delivered on 27 Jan 1999

Status outstanding

Persons Entitled

Norwich Union Mortgages (General) Limited

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by netherwood properties limited and any company from time to time which is a holding company or subsidiary of netherwood properties limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

F/H telecom house coventry west midlands-WM36085 and all l/h property being part of multi-storey car park on the west side of york street coventry west midlands-WM166045 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Transactions