NEWINCCO 838 LIMITED: Mortgages

All its present and future right, title and interest in and to all the charged securities which are at any time owned by it from time to time or in which it has an interest to the extent of such interest together with all related rights from time to time accruing to those charged securities and all rights which it may have at any time against any clearance or settement system or custodian in respect of any charged investments;. See the mortgage charge document for full details.

First fixed charge all its present and future right title and interest in the charged securities and all related rights. See the mortgage charge document for full details.

The shares,all dividends payable and all stocks,securities,rights,moneys or property. See the mortgage charge document for full details.

35 south street bishops stortford hertfordshire t/n HD273464. 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.

All the shares in speciality shops (clapham) limited and all dividends paid or payable on all or any of the shares and all stocks shares securities rights moneys or property accruing. See the mortgage charge document for full details.

The f/h property k/a units 1, 2 and 3 portrack lane retail park haverton hill road stockton on tees t/n's TES25607, CE16605 and CE10032 and all fixtures fixed plant and machinery thereon and a floating charge the goodwill and all rents. Undertaking and all property and assets present and future including uncalled capital.

The benefit of all rights actions and claims pursuant to the warranty agreements by the following contractors: marshall construstion (west yorkshire) limited; hull smith building design limited; jordan pritchard gorman limited; norwest holst soil engineering limited; northern cladding limied; compass engineering limited, fws consultants.

The cash sum of £7,791,434.63 together with all interest accruing thereon.

F/H property k/a 3A south street bishops stortford hertfordshire t/no HD273464 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a land and buildings on the west side of montpellier street cheltenham gloucestershire t/no GR74505 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The same property as is mortgaged or charged under the debenture dated 31ST may 1994.

F/H land comprised in t/n: MS353050 being the pyramids shopping centre and car park birkenhead situated at 150 borough road birkenhead wirral. See the mortgage charge document for full details.

F/H land on the south side of mountergate norwich t/n: NK179862 and f/h land on the north east side of king street norwich t/n: NK187796 together with all fixtures and fittings fixed plant and machinery. See the mortgage charge document for full details.

Victoria place shopping centre buckingham palace road london SW1. See the mortgage charge document for full details.

All sums of money in any currency deposited or paid to the credit of the accounts designated as speciality shops PLC account number 20020167 at unity trust bank PLC. See the mortgage charge document for full details.

All shares,dividends payable and all stocks,securities,rights and other income. See the mortgage charge document for full details.

L/H property k/a 25 & 26 berkeley square clifton bristol t/no:- AV149524 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

L/H property k/a 28 to 30 berkley square clifton bristol t/no:- AV118643 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

L/H property k/a 27 berkeley square clifton bristol t/no:- AV149525 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

And the proceeds of sale thereof of the f/h property k/a the berkeleey centre 15 17 and 19 queens road bristol t/no:- AV118638. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

All that f/h property on the south west side of the causeway,bishops stortford,hertfordshire.t/no.hd 239272.all that f/h property k/as the dells,south street,bishop's stortford,hertfordshire.t/no.HD239681.all that f/h property k/as 3A south street,bishop's stortford,hertfordshire.t/no.HD273464 together with all buildings,fixtures and fixed plant and machinery and any proceeds of sale thereof.

One half share pro indiviso of waverley shopping centre princes street edinburgh.

Various properties as specified in form 395. 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. See the mortgage charge document for full details.

All rights title & interest in the charged account & the charged balance. See the mortgage charge document for full details.

F/H land t/n GR74505 k/a land and buildings on the west side of montpelier street cheltenham gloucstershire and by way of floating charge all unfixed plant and machinery and other chattels and equipment.