BARNVIEW PROPERTIES LIMITED

Interbay Funding, LTD.

All that freehold interest in the land and property known as 77 high street, london, SE25 6EA and registered at the land registry with title absolute under title number SGL562387.

Interbay Funding, LTD.

All that freehold interest in the land and property known as 77 high street, london, SE25 6EA and registered at the land registry with title absolute under title number SGL562387.

Shawbrook Bank Limited

26 westboume road, downend, bristol BS16 6RX, and as more particularly described at the land registry as 26 westboume road, downend, bristol (BS16 6RX). Title number: AV119106.

Shawbrook Bank Limited

Freehold property known as 3 the square, hemel hempstead, HP1 1ER being all of the land and buildings in title HD315564 including all buildings, fixtures and fittings, the related rights and the goodwill. For further details of properties charged, please refer to the instrument.

Fortys Capital Limited

As a continuing security for the payment and discharge or the secured obligations, the borrower with full title guarantee charges to the lender, by way of fixed and floating charge. For more details please refer to the instrument.

Fortys Capital Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land at 77 high street, london, SE25 6EA as registered under title SGL562387; and a first fixed charge. For more details please refer to the instrument.

COMMERCIAL BANK OF LONDON PLC

LEGAL CHARGE

COMMERCIAL BANK OF LONDON PLC

DEBENTURE

Commercial Bank of London PLC

F/H property k/a 77 high street south norwood forming part of the land contained in t/n SY257483 fixed charge over all rents and first fixed charge all right title and interest in and to any proceeds of sale (see 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Commercial Bank of London PLC

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.