VILLIERS STREET DEVELOPMENTS LIMITED

Midland Bank PLC

The freehold property known as part of the land at ashington farm, ashington.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 9 Jan 1995

Midland Bank PLC

F/H property containing 3.61 acres or thereabouts of land situate at finings farm langley park in the county of durham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 3 Jun 1994

Midland Bank PLC

Land k/a site h(1) village 3 ingleby barwick stockton on tees t/n CE118881. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 16 May 1994

Midland Bank PLC

By way of legal mortgage property k/a site 54 coulby newham middlesborough being part of t/n CE34398. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 7 Jan 1994

Midland Bank PLC

By way of legal mortgage the f/h property k/a site 59 coulby newham middlesborough being part of t/n CE341398. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 7 Jan 1994

Midland Bank PLC

F/H land k/a 7.3 acres at ferryboat lane, sunderland. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 6 Jan 1994

Midland Bank PLC

F/H land k/a 8 cares of land at elizabeth way, seaton carew, cleveland. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 6 Jan 1994

Midland Bank PLC

F/H properrty k/a site k cobblers hall newton aycliffe. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 18 Oct 1993

Midland Bank PLC

0.855 hectares at alder park estate scripton gill road brandon. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Created 15 Oct 1993

Sedgefield District Council

Land situate at and k/a site k cobblers hall newton aycliffe county durham part of the t/n DU73781.

Created 1 Oct 1993

Midland Bank PLC

All right title and interest present or future in to or arising out of the asset sale and purchase agreement dated 2/4/93. see the mortgage charge document for full details.

Created 2 Apr 1993

Midland Bank PLC

Fixed and floating charge over the and goodwill and bookdebts. Undertaking and all property and assets present and future including uncalled capital.

Created 2 Apr 1993

Midland Bank PLC

F/H land in brenda road hartlepool cleveland together with all fixtures and fittings and the benefit of all rights licences and goodwill of the business.

Created 14 May 1992

Midland Bank PLC

F/H property k/a crookhall farm, frankland lane, durham. Together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business.

Created 22 Apr 1992

Midland Bank PLC

Arndale centre, long benton, newcastle on tyne.

Created 27 Mar 1991

Midland Bank PLC

F/H land & buildings to the north of frankland lane, durham.

Created 23 Mar 1990

Midland Bank PLC

Land at owington farm, billingham.

Created 20 Apr 1988

Midland Bank PLC

0.99 acres of f/h land near woodham way, newton aycliffe, county durham.

Created 12 May 1986

Midland Bank PLC

Fixed charge on all book and other debts owing the company floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Created 30 May 1985

Midland Bank PLC

F/H land and premises known as the union club westgate road newcastle upon tyne title no. Ty 26671.

Created 3 Aug 1981

Barclays Bank PLC

F/H property known as a plot of land situte at cleveland street, darlington county durham title nos. Du 44535 du 27047.

Created 23 Apr 1981

Grindlays Bank Limited

Land and buildings south of market street newcastle-upon-lyne title no ty 69461.

Created 15 Feb 1980

Midland Bank PLC

F/Hold lands of premises the union club, westgate all, nowcastle-upon-tyre together with fixtures whatsoever title no. Ty 26671.

Created 22 Jan 1980

Midland Bank PLC

F/H lands & premises being 39-43 bank street, bradford west yorkshire together with all fixtures whatsoever. Title no. Wyk 136348.

Created 26 Nov 1979