MORTGAGES PLC

Company number 03320975

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Overiding deed of amendment and guarantee

• Created: 8 July 2003
• Delivered: 28 July 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Mp in its capacity as guarantor acknowledged and agreed…

Deed of accession and amendment (relating to a debenture dated 27 november 2001)

• Created: 26 February 2002
• Delivered: 2 March 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated mplc deed of charge

• Created: 18 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 22 January 2002

Persons entitled

• Bankers Trust Company(As Security Trustee for the Secured Parties)

Short particulars

The whole of the company's undertaking property assets…

Legal charge

• Created: 14 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 8 December 2004

Persons entitled

• Capital Home Loans Limited

Short particulars

Fixed charge all rental income present or future and the…

Deed of charge

• Created: 12 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 22 January 2002

Persons entitled

• Bankers Trust Company

Short particulars

The contractual rights as defined on the reverse to form…