CITY LOFT DEVELOPMENTS LIMITED

All of its right title and interest under the conran licence agreement. See the mortgage charge document for full details.

The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.

The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.

The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.

The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.

The company as a junior creditor under the subordination agreement has undertaken to the agent that if any borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities of the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent.

All right title and interest in the shares and any securities, all dividends, monies and assets accruing in respect of the shares,. See the mortgage charge document for full details.

The right title and interest in and to the shares and to any securities, all dividends monies and assets in respect of any of the shares or the securities and all voting and other rights benefits and powers of any kind at any time attaching or accruing to or exercisable in respect of the shares or the securities (together the charged assets). See the mortgage charge document for full details.

The right title and interest in and to the shares and to any securities, all dividends monies and assets in respect of any of the shares or the securities and all voting and other rights benefits and powers of any kind at any time attaching or accruing to or exercisable in respect of the shares or the securities (together the charged assets). See the mortgage charge document for full details.

First legal mortgage over the shares (as defined) and fixed charge over all investments,stock,debenture or other security whatsoever and all right,dividend or other interest; see form 395 for details.

First legal mortgage over the shares (as defined) and fixed charge over all investments,stock,debenture or other security whatsoever and all right,dividend or other interest; see form 395 for details.

By way of first legal mortgage the shares. By way of first fixed charge, all present and future investments. By way of first floating charge all present and future assets and undertaking other than those assets validly and effectively charged by way of fixed security. See the mortgage charge document for full details.

The mortgagor charges the property comprised in the deeds policies securities certificates and/or other documents which have been deposited with the bank including share certificates deposited with the bank in relation to all shares held by the mortgagor from time to time in the debtor (deposited property) and/or the proceeds of sale thereof to the bank. 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. See the mortgage charge document for full details.

With full title guarantee of the obligations, by way of first legal mortgage the shares and discharge of the obligations by way of first fixed charge, all present and future investments.

The shares, all investments and floating charge all present and future assets and undertaking (as defined). See the mortgage charge document for full details.

By way of first legal mortgage the shares, by way of first fixed charge all present and future investments and by way of first floating charge all present and future assets and undertakings other than those assets validly and effectively charged. See the mortgage charge document for full details.

By way of first legal mortgage the shares by way of first fixed charge all present and future investments and by way of first floating charge all present and future assets and undertaking other than those assets validly and effectively charged. See the mortgage charge document for full details.

By way of first legal mortgage the shares, by way of first fixed charge all present and future investments and by way of first floating charge all present and future assests and undertaking other than those assets validly and effectively charged. See the mortgage charge document for full details.

By way of first legal mortgage the shares, by way of first fixed charge all present and future investments and by way of first floating charge all present and future assests and undertaking other than those assets validly and effectively charged. See the mortgage charge document for full details.

The shares and securities and the derivative assets and by way of floating charge all other present and future assets and undertaking.

The f/h property k/a 56, 58 and 60 the close newcastle upon tyne t/n TY18227, 62 the close newcastle upon tyne t/n TY178369, 64, 64A and 66 the close newcastle upon tyne t/n ND4356 (for full details of further properties charged please refer to form 395). see the mortgage charge document for full details.