CHESTER PROPERTIES (NEWCASTLE) LIMITED

Third party charge of deposit

Created on 16 Sep 2005

Delivered on 20 Sep 2005

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from chester properties (newcastle 2) limited to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation 32083734 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Assignment of rental income

Created on 24 May 2000

Delivered on 26 May 2000

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement of even date, the charge and/or the assignment

Short Particulars

All the right title and interest of the company in and to the rental income of the property (as defined). See the mortgage charge document for full details.

Transactions

Floating charge

Created on 24 May 2000

Delivered on 26 May 2000

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

The whatsoever and wheresoever both present and future. Undertaking and all property and assets.

Transactions

Legal charge

Created on 24 May 2000

Delivered on 26 May 2000

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

L/H land and buildings at newgate shopping centre grainger street newcastle upon tyne t/no: TY203528. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Transactions