NETCEED UK LIMITED

Lloyds Tsb Bank PLC

The charged recievables being all book debts all other debts including deposits and credit balances any amount owing by way of rent licence fee service charge or dilapidations by any tenant or licensee any amount owing under any building construction or development contract the benefit of all rights relating to such debts claims rights and choses in action. See the mortgage charge document for full details.

Lloyds Tsb Bank PLC

All book debts both present and future due or owing to comtec or in which comtec is legally beneficially or otherwise interested (and the proceeds thereof) and the benefit of all rights relating thereto all other debts claims rights and choses in action both present and future deposits and credit balances any amounts owing by way of rent licence fee service charge or dilapidations by any tenant or licensee any amounts owing or which may become owing under any building construction or development contract. See the mortgage charge document for full details.