Devonshire house, mayfair place, london t/no 307026. see the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

F/H land and buildings on the north side of victoria street the south and west side of palace street the east side of warwick row part of the roadway k/a bressenden place and the roadway k/a stag place london t/no NGL823143 and the l/h land and buildings on the northside of victoria street the south and west side of palace street the east side of warwick row part of the roadway k/a bressenden place and the roadway k/a stagg place london t/no NGLL852769.

All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Warner house, 98 theobald's road, london t/no LN226178. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

41 and 42 king william street and 18 to 25 (inclusive) fish street hill t/no NGL737224. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all GOODWILL10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating cha. See the mortgage charge document for full details.

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

Portman house, 489 to 504 (even) oxford street, london t/no LN157394. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mobil house 54 to 60 (even numbers) victoria street, london t/no LN190473. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

F/H land being 62 to 74 (even numbers) victoria street and land and buildings adjoining london t/no LN176790.

All monies due or to become due from each obligor to any obligor secured creditor on any account whastoever under the terms of the aforementioned instrument creating or evidencing the charge

Cannon street house, 110 cannon street and martin house, 5 martin lane, london t/no NGL181399. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

F/H land being westminster city hall 62 and 64 victoria street london t/no NGL625706. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

70-71 and 73-78 (even and odd numbers) petty france and 9-11 (even and odd numbers) vandon street, london t/no LN39568. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

London house and the city of london yeoman public house, london street, london t/no NGL232411. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

First floating charge all present and future assets and undertaking of the company.

All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge

Land being 50 oxford street, london t/n 455026.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

N/A.