GROVEWORLD OWEN STREET LIMITED

Security over benefit of construction documentation

Created on 19 Oct 2004

Delivered on 28 Oct 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed legal charge (I) its present and future rights title and interest in and to the contract (ii) sums which shall from time to time become payable to the chargor by the contractor or otherwise under the contract or any provision thereof. See the mortgage charge document for full details.

Transactions

Charge of deposit

Created on 19 Oct 2004

Delivered on 28 Oct 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All deposits now and in the future credited to the blocked deposit account held with the bank and k/a the royal bank of scotland PLC re: groveworld owen street limited account being account no. 10106919 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

Debenture

Created on 19 Oct 2004

Delivered on 28 Oct 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

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

Legal charge

Created on 19 Oct 2004

Delivered on 28 Oct 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

L/H property k/a 392 st john street, london EC1. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Charge of deposit

Created on 11 Jun 2004

Delivered on 15 Jun 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The deposit being £200,000 credited to account designation 10105270 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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