ROCK INVESTMENT TRUST PLC

Company number 02956232

• 10 charges registered: 9 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over securities (certificated and uncertificated)

• Created: 6 July 2004
• Delivered: 23 July 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The securities being 49999 shares of £1 each in rockmartin…

Deed of charge over securities (certificated and uncertificated)

• Created: 6 July 2004
• Delivered: 23 July 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The securities being the 49999 shares of £1 each in…

Deed of charge over securities (certificated and uncertificated)

• Created: 30 June 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The securities being 2 shares of £1 that the company holds…

Deed of charge over securities (certificated and uncertificated)

• Created: 30 June 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The securities being 49,999 shares of £1 that the company…

Receivables assignment

• Created: 5 June 2000
• Delivered: 15 June 2000
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC Acting for Itself and as Agent for the Beneficiaries

Short particulars

All right title benefit and interest to and under the debts…

Charge on shares

• Created: 1 July 1999
• Delivered: 3 July 1999
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

One ordinary share of £1 in the issued share capital of…

Assignment of loan deed

• Created: 22 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 14 November 2000

Persons entitled

• Baltic Property Finance PLC

Short particulars

All rights benefits and obligations owed to the assignor…

Single debenture

• Created: 1 February 1996
• Delivered: 14 February 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 May 1995
• Delivered: 20 May 1995
• Status: Outstanding

Persons entitled

• Turners Court

Short particulars

F/H land and buildings k/a turners court benson oxfordshire…

Legal mortgage

• Created: 18 May 1995
• Delivered: 19 May 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings at turners court nuffield lane benson…