STANNIFER DEVELOPMENTS LIMITED: Belastungen

1 buchanan house and 58 port dundas road, cowcaddens, glasgow t/no GLA162300.

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.

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.

Certain undertakings given by the company to the bank in respect of an option agreement dated 25/11/99 as supplemented by an agreement dated 26/10/2001.

Buchanan house,58 port dundas rd,glasgow.

All sums by way of rent, service charge, management fees, insurance premiums and all other monies.

As security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the security trustee by way of first legal charge all its rights in the warranties and assigns to the security trustee (by way of an assignment by way of security) proceeds of any book debts.. See the mortgage charge document for full details.

Silksworth lane silksworth sunderland t/n TY214719. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

The property known as silksworth lane silksworth sunderland. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All right title benefit and interest of the company arising out of or under a guarantee bond dated around 18/04/01.

All right title and interest in the rents by the agreement to lease dated 4 august 2000.

Area of ground to form unit 10, craigleith retail centre, edinburgh.

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.

F/H land and buildings ryon hill park stratford upon avon warwickshire. T/no. WK294675, WK329818, WK382389, WK380313, WK380312 and WK381760 and ryon hill lodge warwick road stratford upon avon. T/no. WK379502. Fixed all the plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the proceeds of any insurance and the benefit of any interest rate swap or other agreement.

F/H the boathouse and the lake house, ryon hill park, warwick road, stratford-upon-avon warwickshire. T/no. WK294675 and the proceeds of asle. Fixed charge all plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels. The proceeds of any insurance and the benefit of any interest rate swap or other agreement.

The black bull hotel main street milngavie glasgow. Superiority over ground at main street milngavie glasgow.

F/H land & buildings within the estate (except the land edged blue and coloured brown on the plan) excepting the service media now or at any time hereafter serving the estate. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

F/H land and buildings k/a the woodlands within the estate k/a ryon hill park stratford upon avon warwickshire t/n's WK294675 and WK329818. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

F/H the pavilions within the estate (as shown on the plan attached to the deed). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

The estate k/a ryon hill park stratford upon avon warwickshire t/no WK294675 and WK329818 and all plant and machinery fixtures and fittings and the goodwill of the business. See the mortgage charge document for full details.

209-211 and 213 st vincent street and 116-118 st vincent lane glasgow.

All hereditaments and premises situate at dunhill road and castleroe road coleraine in the townland of somerset parish of macosquin (otherwise camus juxta bain) barony of coleraine county of londonderry. See the mortgage charge document for full details.

An acre imperial measure lying on the south side of telford street inverness in the parish and county of inverness. See the mortgage charge document for full details.

Plot of ground extending to 2.759 hectares (6.818 acres) or thereby at the waterfront site,lying on the N.E.side of dalrymple street and container way,greenock; t/nos: ren 42086,ren 79338 and ren 48361 with all fittings/fixtures thereon. See the mortgage charge document for full details.