HELIX CONSTRUCT LIMITED

Bibby Financial Services Limited

In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Rook Bristol Financial Llc

Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.

Morley Capital LTD Trading as Simply Funded

Bizcap Limited

General fixed and floating charge over all assets of the company.

Bizlend Limited

All intellectual property.

HSBC UK BANK PLC