AMERIN LIMITED: Charges

Not applicable.

L/H ground floor 8-13 fird street london t/no NGL837581.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

£150,000 plus £26,250 vat totalling £176,250. see the mortgage charge document for full details.

L/H property k/a 106-110 wardour street, london t/no NGL765538. 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.

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 l/h property k/a 8-13 bird street, london t/no NGL837581. 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.

Ground floor, 8-13 bird street, london.

L/H 106, 108 and 110 wardour street london-NGL765538. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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.

To secure the carrying out of works under the terms of the lease inclusive of all right title and interest in the "bond" (£25,000 provided by the company under the deed). See the mortgage charge document for full details.

All obligations of the company contained in the lease of 20TH march 1998 including all right title and interest in the initial deposit of £64,061.46 and all related rights thereto and thereof under the deed. See the mortgage charge document for full details.

The initial deposit of £62,000.00 relating to ground floor and basement at 106 108 and 110 wardour street london W1.