MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

• 30 charges registered: 30 outstanding, 0 satisfied, 0 part satisfied

Debenture entered into by the company acting in its capacity as general partner

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Asecuirty Trustee for Thefinance Parties

Short particulars

Property k/a blocks a b and c north manchester business…

Debenture

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Property k/a blocks a b & c north manchester business park…

Debenture

• Created: 5 October 2004
• Delivered: 14 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

All interst in the property with short title "oxford"…

Debenture

• Created: 5 October 2004
• Delivered: 14 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

All interst in the property with short title "oxford"…

Debenture

• Created: 16 July 2004
• Delivered: 5 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

Basing view basingstoke t/no HP440073, bourne house…

Debenture

• Created: 16 July 2004
• Delivered: 5 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

Basing view basingstoke t/no HP440073, bourne house…

Debenture

• Created: 28 November 2003
• Delivered: 17 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a units a,b, & c north manchester…

Supplemental debenture

• Created: 28 November 2003
• Delivered: 16 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The "Security Trustee")

Short particulars

By way of legal mortgage the property in part 1 of the…

Debenture

• Created: 21 October 2003
• Delivered: 7 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

F/H land being land and buildings lying to the east of…

Supplemental debenture

• Created: 16 October 2003
• Delivered: 4 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

By way of fixed charge all its beneficial interest in the…

Debenture

• Created: 15 July 2003
• Delivered: 24 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 7 February 2003
• Delivered: 25 February 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand the Finance Parties

Short particulars

The chargor assigns,transfers and otherwise makes over to…

Debenture

• Created: 16 January 2003
• Delivered: 28 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 2002
• Delivered: 9 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for Thelenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2002
• Delivered: 4 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and for the Lenders (The Securitytrustee)

Short particulars

F/H property k/a argos direct southern distribution centre…

Security interest agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A security interest in the shares. See the mortgage charge…

Security interest agreement

• Created: 18 December 2002
• Delivered: 6 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and the Lenders (The Securitytrustee)

Short particulars

Interest in the shares and the chargee or its nominee shall…

Debenture

• Created: 18 December 2002
• Delivered: 18 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and for the Lenders (The Securitytrustee)

Short particulars

The f/h property k/a westbrook mills borough road godalming…

Debenture

• Created: 17 December 2002
• Delivered: 2 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,Security Trustee for Itself and for Thelenders

Short particulars

Including f/hold land and buildings known as bourne…

Debenture

• Created: 17 December 2002
• Delivered: 27 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of accounts

• Created: 21 October 2002
• Delivered: 2 November 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties

Short particulars

All right,title and interest in and to the charged accounts…

Assignation of accounts

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thelenders

Short particulars

All of its right, title and interest in and to the charged…

Debenture

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of accounts

• Created: 30 August 2002
• Delivered: 5 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and Thelenders)

Short particulars

The charged accounts and the balances from time to time…

Debenture

• Created: 30 August 2002
• Delivered: 5 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and Thelenders)

Short particulars

Fixed and floating charges over all property and assets…