ORB ESTATES PLC: Belastungen

3,750,000 ordinary 25P shares and 125,150,682 ordinary 10P shares including all dividends or interest paid or payable. See the mortgage charge document for full details.

3,750,000 ordinary 25P shares, 125,152,682 ordinary 10P shares including al dividends or interest paid or payable. See the mortgage charge document for full details.

All monies from time to time standing to the credit of the account maintained by the company with the bank (account number 1028-50213094),. see the mortgage charge document for full details.

The benefit of its right,title and interest in and to the contracts, sums which shall from time to time become payable to the company under the contracts, the rights of the company arising out of or in connection with any breach or default of or under any of the terms,convenants or conditions of the contracts. See the mortgage charge document for full details.

All monies from time to time standing to the credit of the account maintained by the company with the bank (account numbered 50215127) including any redesignation of that account. See the mortgage charge document for full details.

All monies from time to time standing to the credit of the account maintained by the company with the bank (account number 1028-50213904) including any redesignation of that account any account which derives in whole or in part from such account any sub-account and any account substituted as the account by written agreement between the parties.

All the benefit of the company's right title and interest in and to the contract being the agreement for sale dated 16TH january 2001 between the company, orb developments limited, andrew cohen and G.smith and all rtelated rights therto and thereof under the terms of the assignment and agreememnt for lease. See the mortgage charge document for full details.

1). l/h land known or to be known as delphis house poole quay poole dorset any l/h or f/h land that the company may become entitled to within the boundaries of the f/h land with t/no:-DT276476 and l/h land with t/no;- DT274518. See the mortgage charge document for full details.

Fixed charge all shares (as defined) held by it and/or any nominee on its behalf and all related rights (as defined).

All the benefit of the right title and interest and to the contract specified in the schedule to the form 395 relating to contracts for agreement and sa le of 24 colherne road SW10 * see form 395 for further details *.

All interest in the whole of the issued share capital of the debtor ("the charged assets") and all income derived from and rights attaching to the charged assets.

By way of legal mortgage the property k/a land and buildings on the south side of rounds green road,oldbury,warley.t/no.WM468823;land and buildings on the west side of harborough hill road,barnsley.t/nos.SYK146374 & SYK182369 and all buildings,fixtures and fixed plant and machinery from time to time on such property together with all estates,rights,title,options,and privileges appurtenant to,or benefitting,the same including all beneficial interests of the company in the property.fixed charge the benefit of all guarantees,indemnities,rent deposits,agreements,contracts,undertakings & warranties. See the mortgage charge document for full details.

70, west park ave, kew, richmond upon thames, title no. Sy 312998.

Cash deposit in the sum of £1,750,000 & all interest accrued & to account threreon.

11 de waldon street, london borough of city of westminster title no ngl 623839.

11 de walden st, london borough of city of westminster.

All moneys now or at any time hereafter standingto the credit of any account (s) of the company with bank designated barclays bank PLC re ossory estates PLC security realisation account.

Flat 3, 50 brooks mews l/borough of city of westmister t/no:- ngl 606440.

Flat 4, 50 brooks mews 6/borough of city of westmisnter t/no:- ngl 606441.

45 & 47 broughton street cheetham & 21, cheetwood road cheetham, greater manchester t/no- la 29114.

11 de walden street, l/b of city of westminster t/no - ngl 305173.

(1) f/h property k/a 45/47 broughton street manchester and all cheetwood road cheetham t/n la 29114 (for further properties please see doc m 3/9APR/ln).

40 st. Georges road golders green l/b of barnet t/n nx 313621.

All and whole the street or dunagroom flat of the dwellehouse no 62 palmerton place in the city of edinburgh midlothian.

All and whole the street or dinagroom flat of the dwelin house no 62 plamerton place in the city of edinburgh midlothian.