SIMONS ESTATES LIMITED: Mortgages

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

By way of first equitable charge all estates and other interests of the company in the property at ely central area cambridgeshire and the proceeds of sale. See the mortgage charge document for full details.

All the ordinary shares of £1 each in louth estates limited which shares are registered in the name of the company free from all encumbrances all dividends or interest thereon paid or payable after the date hereof on the shares and all stocks shares (and the dividends or interest thereon). See the mortgage charge document for full details.

F/H property k/a 41-42 sadler street durham t/no du 146471.

The sum of £573,791 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 00943746 and earmarked or designated by reference to the company.

The sum of £1,520,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 00943746 and earmarked or designated by reference to the company.

The sum of £1,385,144 together with interest accrued now or to be held by the bank on an account numbered 00943746 and earmarked or designated by reference to the company.

Land fronting high street, firth road and ropewalk, lincoln. Title no. Ll 39687 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold parcel of land at the west lincoln trading estate doddington road,lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Part of site g park farm, wellingborough northamptonshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H lands buildings k/a the golden lion public house, high street, worcester.

F/H premises k/a the golden lion public house, worcester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold land at aldwark bedern and st andrewgate york and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/Hold property known as land adjoining aldwark york & the proceeds of sale thereof together with a floating charge over all movable plant machinery implements utensils furniture and equipment.

F/Hold land and buildings at and adjoining auckland house, bishops auckland county durham, and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold land on east side of station road skellingthorpe. Lincoln lincolnshire, and the proceeds of sale thereof title no:- ll 9558. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold land on south side of doddington road, skellingthorpe lincoln lincolnshire and the proceeds of sale thereof title no:- ll 7487. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold land and buildings adjoining auckland house, bishop auckland, durham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold land buildings adjoining auckland house, bishop aukland. County durham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold auckland house, bishop auckland, county durham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H 2,3,7,8 jubilee terrace ingham lincoln.

F/H property known as 37/39 market place, pontefract in the county of west yorks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property known as 203, monks road, lincoln.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property known as 2/10 jubilee terrace, high street, ingham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.