RUPERT STREET INVESTMENTS LIMITED: Belastungen

£1,790,000 together with interest accrued to be held by the bank on treasury reserve account no. 7803826 and earmarked or designated by reference to the company. See the mortgage charge document for full details.

The site of the premises k/a the trocadero centre and vernon house which is bounded by shaftesbury avenue great windmill street coventry street and rupert street london W1 comprised in the following title numbers: NGL83767; 143699; 347972; and LN120447 (see form 395 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.

The right to receive and the full benefit of the aggregate of the gross rents licence fees and other moneys reserved or arising out of all leases etc.. (see form 395 for full details).

All rights to the repayment of the debt or debts owing to the company in the account(s) with the bank at its treasury division in the name of the bank designated lloyds bank PLC re: island receipts (see form 395 for full details).

All the premises k/a the trocadero centre and vernon house which is bounded by shaftesbury avenue great windmill street coventry street and rupert street london W1 comprised in the following title numbers: NGL83767; 143699; 347972; and LN120447 (see form 395 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.

Part of the basement area beneath great windmill street, london W1 (see form 395 full details).

The mortgage dated 4/12/90 securing a mortgage debt upon f/h 41/43 wardar street london W1 title no. Ngl 83768 the benefit of a deed of priorities dated 4 december 1990 (see form 395 for further details).

Floating charge over the undertaking and all property and assets present and future.

The freehold property k/a or being the island site at shaffesbury avenue, rupert street, coventry street and wardour street, london W1. By way of assignment the goodwill of the business. (See form 395 for full details of property charged).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

(See form 395 for further details of property charged). 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.

First fixed charge all monies now or at any time hereafter standing to the credit of a deposit account with the bank.(savings account no. 105997). (see form 395. rec M261 for full details).

All the right title of the company in and to three performance bonds. (See form 395. rec M264 for full details).

By way of first specific charge the debt constituted by the balance standing to the credit of the deposit account by way of first floating charge, all the specifically charged assets (as defined in the charge). (See form 395 for full details).

All monies received by the borrower pursuant to a cap agreement which provides for certain payments to be paid in respect of an amount equal to sterling pounds 170,000,000 being the term loan advance under the facility agreement so that the interest payable on that advance is capped (see form 395 for full details.

First fixed charge all monies now or at any time standing to the credit of a deposit account being the account in the name of the company no: 85694 (see form 395 for full details).

All the right title of the borower in and to three performance bonds each dated 30/11/89 issued by norwich union fire insurance society limited, g & t crampton (holdings) PLC and g & t crampton (N.i) limited in fauour of the borrower in the sums of sterling pounds 958,350.00, sterling pounds 107,942.50 and sterling pounds 1,083,895.00.

By way of charge (which so far as it relates to land vested in the borrower at the date of the debenture shall be a charge by way of legal mortgage) (see form 395 for full details of the property) (see form 395 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.

The benefit of a jct standard form of contract private with approximate quantities (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 9,583,500.00.

The benefit of a jct standard form of contract private with approximate quantities. (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 10,838,950.00.

The benefit of a jct standard form of contract private with approximate quantities (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 1,079,425.00.

The benefit of a bond in the sum of sterling pounds 1,083,895 (see form 395 for full details).

The benefit of a bond in the sum of sterling pounds 107,942.50 (see form 395 for full details).

The benefit of a bond in the sum of sterling pounds 958,350 (see form 395 for full details).

Sterling pounds 2,5000,000 loaned to the company by power corporation PLC (see form 395 for full details).

F/H property at shaftesbury avenue, wardour street coventry street and great windmill street title no's ngl 83767, 143699 347972, ln 120447, ln 207133, ngl 83768 226192 (including trade fixtures). 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.