LORDBAY INVESTMENTS LIMITED: Charges

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 16-19 malcheapen street worcester.

"The shades" 16-19 malcheapen street worcester t/n HW15415 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance, all monies deposited with the trustee.

F/H land and buildings k/a drake & skull house great north road hatfield hertfordshire t/no HD259266. Together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all monies deposited with the trustee.

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h land and buildings k/a drake & skull house, great north road, hatfield, hertfordshire, HD259266.

F/H property 51A st pauls street leeds t/n NYK73490 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 51A st pauls street leeds.

F/Hold land at surety house lyons crescent tonbridge,county of kent; K613333; floating charge over. Undertaking and all property and assets present and future including uncalled capital.

F/H land k/a unit 1 hoo farm industrial estate kidderminster worcestershire t/n WR40179 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of units 4 and 5 eastbrook road gloucester. See the mortgage charge document for full details.

Units 4 and 5 eastbrook road gloucester t/nos. GR73474 & GR34794 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: the freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920.

The freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. Together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.

All the company's rights titles benefits and interest in and to all monies owing under the occupational leases in espect of trinity court or ice house dean street marlow buckingham and solar house 305 ballards lane finchley london other than sums due to the company by way of insurance rent service charge or any vat. See the mortgage charge document for full details.

F/H property k/a trinity house (or the ice house) dean street marlow buckinghamshire BM231185 together with f/h property k/a solar house ballard lane finchley london NGL450890 together with all buildings erections fixtures (including trade fixtures but excluding tenants fixtures) fixed plant and machinery an all improvments and additions thereto ,. see the mortgage charge document for full details.

F/H 97 & 99 camden high street london NGL356660 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.

F/H land and buildings k/a 9 and 11 bromham road bedford BD110702 together with all property defined in form 395 relative to the charge together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:unit 1 crown buildings high street aylesbury dated 21/09/98, lease of unit 2 crown buildings high street aylesbury dated 26/11/98 and lease of 1 high street banbury oxfordshire dated 22/10/86 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.

All rights,titles,benefits and interests to the rents and benefit of any guarantee,claims,actions and damages. See the mortgage charge document for full details.

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: f/h land and premises k/a 58 boothferry road goole t/no HS253839 f/h land and premises k/a 54 high street hythe t/no K69490 f/h land and premises k/a 6-7 and 8 east street southampton t/no HP146723 (for full details see form 395). see the mortgage charge document for full details.

Properties described as f/h land and premises k/a 58 boothferry road goole t/no HS253839, 54 high street hythe t/no K69490, 6-7 and 8 east street southampton t/no HP146723 (for full details of all properties charged see form 395) together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.

All and whole the subjects k/a 9/11 causeyside street paisley t/n-REN16124.

F/H 9 and 11 bromham road bedford t/n BD110702, l/h land and buildings k/a unit a clayton le moors enterprise zone accrington t/n LA738392, land and buildings k/a darin court crownhill south of watling street milton keynes t/n BM82314, f/h units 2,3,4,5,6, and 8 worton road ind est worton road isworth t/n's NGL361173 and NGL43666, land and buildings k/a 21 and 23 head street colchester t/n EX356362, land and buildings k/a 33/37 queensway 3/7A market place and 1 market place chambers stevenage t/n HD224129 and f/h buildings k/a 3/19 land on the west side of high street barkingsider essex t/n EGL220829, together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 9 and 11 bromham road bedford, unit a clayton le moors enterprise zone accrington, darin court crownhill south of watling street milton keynes, units 2,3,4,5,6, and 8 worton road ind est worton road isworth, 21 and 23 head street colchester, 33/37 queensway 3/7A market place and 1 market place chambers stevenage and 3/19 land on the west side of high street barkingsider essex other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details.