CREWYS ESTATES LTD

Hsbc UK Bank PLC

6 argyle way stevenage hertfordshire land registry title number HD226522.

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

The Co-Operative Bank P.L.C.

All that property known as 50 argyle way stevenage as the same is registered at the land registry under title number HD226522.

The Co-Operative Bank P.L.C.

(I) all account balances maintained with a bank or financial institution other than the bank (and the accounts to which each such account balance relates) together with all interest from time to time accrued or accruing on such account balances, any investment made out of such account balances or the relevant account and all rights to repayment in respect of such account balances, the relevant account and any such investment:. (Ii) all policies of insurance and assurance now or at any time during the continuance of this security belonging to the chargor and any compensation monies from time to time payable in respect of those policies of insurance and assurance and/or in respect of the charged assets. (Iii) all book debts. (Iv) all refundables; and. (Vi) all other receivables ( not assigned under clause 3.3(a) (ii) to 3.3(a) (v) (inclusive).