ESTATES & GENERAL LIMITED: Mortgages

L/H land and buildings k/a tontines hanley stoke on trent t/n SF414169 together with all buildings and erections and fixtures and fittings and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto subject to and with the benefit of all leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumberances. See the mortgage charge document for full details.

First specific security the capital sum of £13,750,000 and the investments. See the mortgage charge document for full details.

By way of fixed charge all of the chargor's rights to and title and interest from time to time in the real properties specified in part iii of schedule 2. by way of floating charge (I) the whole of its assets, present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

£3,500,000 and the investments from time to time representing the same.

F/H land at lower end chorleywood t/n HD190157 together with all buildings and erections fixtures and fittings fixed plant and machinery and all improvements and additions thereto.

(A) all moneys whether principal or interest owing now and/or from time to time on the security of the legal mortgage dated 24TH september 1991 between (1) ka-ar construction limited and (2) estates & general PLC ("the mortgage") and the benefit of the mortgage (unless the mortgage was effected by demise or sub-demise) and any other securities at any time held by the mortgagor for the mortgage debt to hold to the security trustee absolutely subject to the proviso for redemption contained in the supplemental debenture;. See the mortgage charge document for full details.

Freehold 25 to 35 (odd numbers) castle way, southampton title number hp 101820; leasehold the tontines shopping centre hanley title number sf 286975; freehold manfield park guildford road cranleigh title number sy 488061; freehold land at lower end chorleywood title number hd 190157; freehold 69/70 high street, thame title number on 59401; freehold property at prebendal court oxford road aylesbury buckinghamshire and all buildings, erections, fixtures, fittings, fixed plant and machinery, all improvements, additions, benefit of all leases, underleases, tenancies, agreements for lease, rights, covenants, and conditions.

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

See form 395. undertaking and all property and assets present and future including uncalled capital.

(For full details of charge see form 395 and contd sheets for full details). 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.

Prebendal court, oxford road, aylesbury, bucks.

17 high street, thame t/n-DN126205.

40 lower icknield way, chinnor t/n-ON112789.

"Troutbeck", 31 wyatts road, choleywood, t/n-HD184877.

10/12 temple end, high wycombe t/n-BM123266.

Unit 1, triangle business park, wendover road, stock mandeville, buckinghamshire.

40 lower icknield way chinnor oxfordshire t/n-ON112789.

17 high street, thame oxfordshire t/n ON126205.

Property k/a "troutbeck", 31 wyatts road chorleywood hertfordshire t/n-HD184877.

10-12 temple end, high wycombe, buckinghamshire t/n-BM123266.

£1,200,000 & the investments from time to time.

£1,104,000 & the investments for the timebeing.

Prebendal court, oxford road, alesbury, buckinghamshire.

1) fund lying to teh south-west of sunderland avenue bowerhill melksham wilkshire title no wt 72820 2) all that estate right title and interest as is owned by by county & surburbon properties limited in the land at outmarsh railway farm semington trowbridge wiltshire.

Specific equitable charge ovoer all the company's estates or interests in any f/h or l/h property now or at any time belonging to or charged to the company and/or the proceedsd of sale thereof.