NORTH SQUARE PROPERTIES (UK) LIMITED: Mortgages

Rental income from 44 pear tree street london.

Rental income from 29/35 st stephens street and 39/45 st nicholas street bristol.

F/H 44 pear tree street london.

F/H 29/35 st stephens street and 39/45 st nicholas street bristol.

All rights title and benefits and interest in and to all rent from 37 nottingham terrace marylebone london.

37 nottingham terrace marylebone road london.

By way of legal mortgage all that f/h property k/a friary house, 15 colston street bristol t/n BL15495 by way of first floating charge all the assets property and undertaking of the borrower whatsoever and wheresoever both present and future including all the goodwill and uncalled capital for the time being. See the mortgage charge document for full details.

All that freehold property known as 29 to 35 (odd) st stephens street and 39 to 45 (odd) st nicholas street bristol by way of first floating charge all the assets property and undertaking whatsoever and wheresoever both present and future including all the goodwill and uncalled capital for the time being by way of fixed charge all rents in respect of the property.

Property k/a 44 peartree street london EC1 t/n NGL737203.

L/Hold property known as flat 55 melcombe regis court,weymouth st,london W1,london borough of westminster; ngl 138248. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

L/Hold property - 81 nottingham terrace london W1; ngl 149893, city of westminster. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

F/H 44 peartree street london EC1 t/no.NGL737203 and by way of floating charge all assets property and undertaking present and future including goodwill uncalled capital. By way of fixed charge all rents. See the mortgage charge document for full details.

199 ordinary shares in chapel street developments and all dividends or interest paid or payable on the securities of the shares.

44 peartree street london EC1.

Flat 18A queens avenue muswell hill london N10 and garage and floating charge over all assets of the company.

L/H property situate at and k/a 10 and 12 all saints square bedworth warwickshire. 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.

45 townsend road london NW8 and floating charge over all undertaking property and assets.

Flat 81 nottingham terrace london NW1 and floating charge over the undertaking of the company and all it's other properties present and future.

L/H property k/a plot WB5 cronin road industrial estate weldon south industrial estate corby northampton tog with a floating charge all the assets property and undertaking of the company including all the goodwill and uncalled capital.

Property shortly k/a 84 high street halesowen.

F/H property k/a 84 high street halesowen part title no WM316177 floating charge all the assets property and undertaking of the company including goodwill and uncalled capital.

Leasehold property k/a plot WB5 cronin road industrial estate weldon south industrial estate corby northamptonshire. 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.

Plot WB5 cronin road industrial estate weldon south industrial estate corby northamptonshire together with floating charge over all the assets property and undertaking present and future including goodwill uncalled capital.

44 peartree street london. Title no ln 242301 floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.

F/H property 18 high street market drayton shropshire floating charge over. Undertaking and all property and assets present and future including uncalled capital.