CITY AND NORTHERN PROJECTS LIMITED

Commission for the New Towns

Site g market dock south shields.

Created 26 Mar 2007

Svenska Handelsbanken Ab (Publ)

All rights title and interest in and to the agreement all rights and benefits arising out or in connection with any breach of default of the contracting party in or under any of the terms covenants and conditions of the agreement.

Created 9 Mar 2006

Svenska Handelsbanken Ab (Publ)

The companys rights, title and interest in and to the agreement. See the mortgage charge document for full details.

Created 30 Nov 2005

Svenska Handelsbanken Ab (Publ)

All rights, title and interest in and to the agreement. See the mortgage charge document for full details.

Created 30 Nov 2005

Svenska Handelsbanken Ab (Publ)

Rights title and interest in and to the building contract. See the mortgage charge document for full details.

Created 30 Nov 2005

Svenska Handelsbanken Ab (Publ)

Land lying to the north of riverside way gateshead tyne & wear t/n TY382762, and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleaeses tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge all the other property assets and rights of the company,. See the mortgage charge document for full details.

Created 30 Nov 2005

Abbey National PLC

The right, title, benefit and interest in the deed of appointment (architect) dated 27 october 2005 between the company and ian belsham associates limited (the construction documents). See the mortgage charge document for full details.

Created 27 Oct 2005

Abbey National PLC

The f/h property k/a units 1-4 coniston court (formerly SITEH2) coniston road kitty brewster industrial estate blyth northumbreland by way of fixed charge all of the company's uncalled capital its intellectual property rights and all other f/h and l/h property any legal or beneficial interest in all and any securities by way of floating charge all of the company's undertaking. See the mortgage charge document for full details.

Created 27 Oct 2005

Jf Miller Properties Limited

The f/h property k/a office block c, the watermark, gateshead and t/no TY378719.

Created 28 Jul 2005

Svenska Handelsbanken Ab (Publ)

Land lying to the north of riverside way, metro riverside park, gateshead now k/a office block c, watermark, gateshead, tyne and wear.

Created 28 Jul 2005

Dunbar Bank PLC

The annual and other rents reserved by the leases on units 4 and 5 of the land and buildings on the western side of durham way south newton aycliffe county durham t/no DU62448 and any annual and other rents to be reserved by leases on further parts of the property. See the mortgage charge document for full details.

Created 24 May 2005

Svenska Handelsbanken Ab (Publ)

Property - land at drum industrial estate, birtley, chester-le-street by way of fixed charge all its rights, title and interest in and to, and in the proceeds of, all present and future insurances, all the benefit of, and rights under, or in respect of, all contracts, agreements, deeds, undertakings. See the mortgage charge document for full details.

Created 31 Mar 2005

Svenska Handelsbanken Ab (Publ)

74,76 and 78 high street east redcar cleveland.

Created 30 Jul 2004

Svenska Handelsbanken Ab (Publ)

Land and buildings on the south side of south shore road gateshead tyne and wear.

Created 26 Jul 2004

Yorkshire Bank PLC

Unit a & c park 2000 heighton lane business park aycliffe. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 10 May 2004

J F Miller Properties Limited

Land at metro riverside park keel row gateshead tyne and wear.

Created 2 Feb 2004

Svenska Handelsbanken Ab (Publ)

Land at keel row riverside way gateshead tyne and wear.

Created 2 Feb 2004

Svenska Handelsbanken Ab (Publ)

Land at keel row riverside way gateshead tyne and wear.

Created 2 Feb 2004

Lloyds Tsb Bank PLC

All stocks, shares, bonds, certificates of deposit, bills of exchange, depository receipts, loan capital, derivatives (securities) , the benefit of all agreements in relation to the securities all rights and interests in such securities.

Created 23 Oct 2003

Svenska Handelsbanken Ab (Publ)

The l/h property k/a factory and land being site no BT1/747 of th team valley estate.

Created 26 Sep 2003

Northern Rock PLC

All that f/h land and buildings k/a office block b the watermark at metro riverside gateshead t/n TY378719 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 22 May 2003

Northern Rock PLC

All right title and interest in and to the agreements meaning the sale agreement.

Created 22 May 2003

Dunbar Bank PLC

First floating charge over all the undertaking and assets of the company both present and future.

Created 23 Aug 2002

Dunbar Bank PLC

F/H land and buildings k/a beaumont square on the western side of durham way south, newton aycliffe, county durham.

Created 23 Aug 2002

Svenska Handelsbanken Ab (Publ)

By way of legal mortgage BT1 team valley trading estate title number TY376175 and cellnet building albany court newcastle upon tyne and all buildings erections fixtures and fittings and fixed plant and machinery and materials for the time being thereon. By way of floating charge all moveable plant, machinery, implements, utensils, furniture, and equipment.. See the mortgage charge document for full details.

Created 2 Apr 2002