All dividends or interest in the 2 ordinary shares of £1 each in the share capital of permitobtain limited. See the mortgage charge document for full details.

£15,10/,000.87 undesured loan stock 1999 all dividends interest and other income and otherc securities. See the mortgage charge document for full details.

6,250 non-voting shares of 1P each 59,375 am ordinary shares of 1P each and 37,500 a preference shares of 1P each in the share capital of croydon land (holdings) limited with all dividends or interest paid or payable. See the mortgage charge document for full details.

All dividends interest and other moneys which may be received by the company in respect of any of the securities after the power of sale under the memorandum of deposit.

All present and future liabilities of borrower to the company whatsoever(whether principal or interest) the "junior debt" as defined. See the mortgage charge document for full details.

The securities and in addition all securities rights moneys or property etc. see the mortgage charge document for full details.

All shares held by the company in the capital of english and overseas properties PLC from time to time. See the mortgage charge document for full details.

By way of a mortgage,the shares;by way of fixed charge,the share mortgage,the shares;all distributions payable in respect of the shares and all securities (and the distributions made in respect thereof).

Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.

All rights under any hedging arrangements. See the mortgage charge document for full details.

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

First floating charge all its assets see image for full details.

First fixed charge all of its present and future righ,title and interest in and to the following assets:all securities and all related rights see image for full details.

All of its rights including all rights of enforcement of the same in respect of the subordinated debt and under each subordinated loan agreement see image for full details.

The intellectual properties with registered numbers UK00003149124, UK00003149126 and other intellectual property specified in the instrument. Please refer to the instrument for further details.

The intellectual property, as described in schedule 6, including but not limited to the trademark in favour of tipi with classes 16 35 36 37 42 43 and 45 with registered number UK00003149124.. Please refer to the charge instrument for further details.

N/A.

The intellectual property being the trademark 'tipi' (registered number UK00003149124), the intellectual property being the trademark 'quintain' (registered number UK00003161430) and the other intellectual property specified in the instrument.