JOHN PICKARD (HARDWARE) LIMITED

Cynergy Business Finance Limited

All that freehold land being land adjoining on the east side of 35 airedale road, keighley as the same is contained in title number WYK684912 and registered at hm land registry.

Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Hsbc UK Bank PLC

A legal assignment of contract monies.

HSBC BANK PLC

Hsbc Bank PLC

A general pledge.

HSBC BANK PLC

LEGAL ASSIGNMENT

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and the chargee.

HSBC BANK PLC

DEBENTURE

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

HSBC BANK PLC

LEGAL MORTGAGE

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Hsbc Invoice Finance (UK) Limited ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Hsbc Bank PLC

The f/h property k/a land & buildings on airedale road keighley west yorkshire t/n WYK684912. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

YORKSHIRE BANK PLC

LEGAL MORTGAGE (OWN ACCOUNT)

YORKSHIRE BANK PLC

LEGAL MORTGAGE

YORKSHIRE BANK PLC

DEBENTURE

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE