All the charges interest in the subsite agreement (meaning the agreement dated 25.1.90 between the borrower(1) rosehaugh stanhope / holborn phase 3) PLC (2) rosehaugh stanhope / holborn phase 4) PLC (3) rosehaugh stanhope (holborn phase 5) PLC see form 395 M29 for further details.

All the charges interest in the subsite agreement (meaning the agreement dated 25.1.90 between the borrower (1) rosehaugh stanhope / holborn phase 3) PLC (2) rosehaugh stanhope / holborn phase 4) PLC (3) rosehaugh stanhope (holborn phase 5) PLC see form 395 M29 for future details.

Premises k/a 100 ludgate hill, london ecsee form 395 reg m 63L for further details.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All estate out of interest in land and airspace demised by a lease dated 28.2.91 in relation to 10 ludgate place,london.

Equity deposit account no 90798568 hold by barclays bank PLC including interest.

All disposal consideration all rental licence fees and all other monies as defined in the the disposal consideration charge.

See doc ref M114 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.