Midland Bank PLC

All the company's rights, title, benefit and interest in and to all claims rights payments and remedies to which the company is now and may hereafter become entitled under pursuant to or in respect of a funding agreement dated 8TH may 1997 relating to the development of the property k/a daventry international rail freight terminal south.

Created 16 Jun 1997

Midland Bank PLC

Plot S6 daventry international rail freight terminal kilsby northamptonshire and the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property. Any shares or membership rights and any goodwill of any business and any rental or other money payable under any lease license or other interest. See the mortgage charge document for full details.

Created 3 Feb 1997

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Created 3 Feb 1997

Daventry International Rail Freight Terminal Limited

F/H land and premises k/a plot S6 dirft south daventry international rail freight terminal northamptonshire including all additions thereto and all fixtures fittings in the nature of fixings (not chattels within the bills of sale act).

Created 3 Feb 1997