Barclays bank PLC re laing o'rourke PLC business premium account, account no. 40328758. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

All of the shares being the shares together with all related rights in respect of the shares. See the mortgage charge document for full details.

First fixed charge the deposit being all sums of money deposited or paid by the company now or at any time hereafter to the credit of the accounts numbered 30142557 and 40328758 and all sums representing the renewal or replacement of or for any sums, together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

The tenant paid to the developer £5,900,000 as security for the obligation.

The secured liabilities, the charged account and the deposit see image for full details.

By way of fixed charge all the right title and interest in the deposit account see image for full details.

All monies standing to the credit of the account, see image for full details.

Land lying to the south east of steetley lane, steetley, worksop registered with title number DY450205 and unit 5065, anchor boulevard, admirals park, crossways, dartford registered with title number K883583, each as more fully described in the legal mortgage registered by this form MR01 (the "mortgage"). For more details please refer to the mortgage.