26 lisle street london WC2.

All monies due or to become due from great portland estates limited to the chargee on any account whatsoever

5, 7, 9 and 11, ridinghouse street london W1.

All monies due or to become due from great portland estates limited to the chargee on any account whatsoever

91 new cavendish street 136/138 great portland street london W1.

Effecting substitution of security for securing debenture stock of great portland estates LTD amounting to £4,500,000 secured by a trust deed dated 19/7/67 and deeds supplemental thereto

F/H properties 95-97, & 40 mortimer street & 42, 44 great titchfield street, london W1. Title nos ngl 94598 ngl 310986 together with all buildings fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee under the terms of a principal deed dated 20.10.71

126 great portland st and 23 gosfield st london W1 1-6 dyer's bldgs london EC1.

For securing the outstanding first mortgage debenture stock of great portland estates PLC secured by a trust deed 29/9/64 and deeds supplemental thereto

No 27 margaret street, london W1 title no: ngl 94590. together with fixed and moveable plant machinery fixtures implements and utensils.

For securing £500,000 8 1/4% first mortgage debenture stock 1990/95 of great portland estates PLC and all monies due or to become due from the company to the chargee supplemental to a trust deed dated 20TH october 1971 and a deed of substitution dated 18TH march 1980

F/Hold property k/as 93/97 new cavendish street and 107 great titchfield street, london W1 title no ln 135839. together with fixed and moveable plant machinery fixtures implements and utensils.

£40,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC and £25,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by a trust deed dated 28 apr 1986 and this deed

47, margarets street london W1 together with all buildings fixtures (other than tenants and trade fixtures) fixed plant and machinery thereon and rights powers and easements appurtenant thereto and subject to and with the benefit of all leases tenancies rights licences covenants and conditions respectively affecting the same.

£500,000 8 1/4 per cent mortgage debenture stock 1990/95 of great portland estates limited due to royal eschange assurance & all other moneys due under a trust deed dated 20.10.71

F/Hold 6 market place, london W1, title no ngl 94601 f/hold 32/36 great portland street, london W1 title no ngl 94599 f/hold 107/113 great portland street, part of title no ngl 94487.

The principal amount of £4,500,000 first mortgage debenture stocks of great portland estates PLC to the chargee under the terms of a trust deed dated 19-7-67 and deeds supplemental thereto

93-97,New cavendish street and 107,great titchfield street london W1.

£100,000,000 10 3/4 % first mortgage debenture stock 2021 of great portland estates PLC and all other monies under the trust deed

Freehold 81 dean street, london W1 freehold 43-51 worship street 1 paul street, london EC2.

The principal and interest on £100,000,000 10 3/4% first mortgage debenture stock 2021 of great portland estates PLC created under the trust deed of 5TH november 1991 and all other monies due or to become due from the company and/or all or all or any of the other companies named therein to the chargee under this charge and the trust deed dated 5TH november 1991

Various properties as specified in form 395 ref M104.

Principal and interest on £130,000,000 10 3/4 % first mortgage debenture 2021 of great portland estates PLC and all other monies under this deed the trust deedated deed 5TH november 1991 the deed of release and substitution dated 28TH november 1991 and the deed of charge dated 14 january 1992 see form 395 ref M104

By way of first legal mortgage the properties as described together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right,title and interest in the benefit of all insurance policies,contracts,guarantees and warranties relating to the design or construction of the properties.82 Dean street and 1-8 st.anne's court city of westminster.t/nos.NGL536768 NGL536769 NGL165137 and NGL548133(f/h) and NGL536767(l/h).. See the mortgage charge document for full details.

Payment of the principal of and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. and all (if any) further sterling denominated first mortgage debenture stock of great portland estates P.L.C.which may be created and issued pursuant to the trust deed and all other moneys covenanted to be paid by great portland estates P.L.C.to the trustee (as defined) under or pursuant to the trust deed or any deed supplemental thereto

13/14 park crescent london W1 NGL302541 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.

All monies due or to become due from great portland estates P.L.C. to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge the investments being the retained partnership interests and the related rights.. See image for full details.

All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge