Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Charge over credit balances #1

Outstanding

Created On: 14 May 2001

Delivered On: 15 May 2001

Persons Entitled:

National Westminster Bank Plc

Particulars:

The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16309103 and earmarked or designated by reference to the company.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rent bond in favour of historic royal palaces

Charge of deposit #2

Outstanding

Created On: 16 Aug 2001

Delivered On: 21 Aug 2001

Persons Entitled:

National Westminster Bank Plc

Particulars:

All deposits now and in the future credited to account designation 16309103 with the bank and any deposit or account of any other currency description which derives in whole or in part from such deposits or account.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #3

Fully Satisfied

Created On: 19 Feb 2002

Satisfied On: 10 Oct 2002

Persons Entitled:

National Westminster Bank Plc

Particulars:

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.