MIDDLESBROUGH LTD

Lendinvest Btl Limited

Flat c, 6 st. Julians road, london, NW6 7LA as registered at hm land registry under title number AGL673477.

Lendinvest Btl Limited

Flat c, 6 st. Julians road, london, NW6 7LA as registered at hm land registry with title number AGL673477.

Lendinvest Security Trustees Limited

2B woodside gardens, london, N17 6UY registered at hm land registry with title number AGL132861.

Lendinvest Security Trustees Limited

2B woodside gardens, london, N17 6UY to be registered at hm land registry out of title number MX147023.

Lendinvest Security Trustees Limited

Flat c, 6 st julians road, london, NW6 7LA to be registered at hm land registry out of title number MX147023.

Lendinvest Security Trustees Limited

Flat c, 6 st julians road, london, NW6 7LA registered at hm land registry out of title number MX147023.

Lendinvest Btl Limited

(A) you charge to us:. (I) by way of fixed charge:. (A) leasehold land known as 113 cleverly estate, wormholt road, shepherds bush, london W12 0LZ registered at the land registry with title number BGL194089 all of your present and future interest in or over any freehold, leasehold or commonhold property (whether registered or unregistered) not otherwise effectively mortgaged or charged under the mortgage deed together with all building and fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property and all rights in respect of that property;. (B) all licences, consents and authorisations (statutory or otherwise) held or required in connection with your business or the use of any charged property, and all rights in connection with them;. (C) all of your present and future goodwill;. (D) all of your present and future uncalled capital;. (E) all of your equipment;. (F) all of your intellectual property;. (G) all of your book debts;. (H) all of your investments; and. (I) all monies from time to time standing to the credit of your accounts with any bank, financial institution or other person (including, if applicable, each designated account);. (B) you assign to us absolutely (subject to such rights being re-assigned to you at the end of the security period):. (I) all of your insurance policy rights;. (Ii) the benefit of each assigned contract and the benefit of any guarantee or security for the performance of each assigned contract; and. (C) you charge to us, by way of floating charge, all of your undertaking, property, assets and rights at any time not effectively mortgaged, charged or assigned pursuant to either paragraphs (a) or (b) above or pursuant to the mortgage deed.

Lendinvest Btl Limited

Leasehold land known as 113 cleverly estate, wormholt road, shepherds bush, london W12 0LZ registered at the land registry with title number BGL194089.

Lendinvest Security Trustees Limited

(A) you charge to us:. (I) by way of fixed charge:. (A) leasehold land known as 113 cleverly estate, wormholt road, london, W12 0LZ registered at the land registry with title number to be granted out of freehold title BGL6460 all of your present and future interest in or over any freehold, leasehold or commonhold property (whether registered or unregistered) not otherwise effectively mortgaged or charged under the mortgage deed together with all building and fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property and all rights in respect of that property;. (B) all licences, consents and authorisations (statutory or otherwise) held or required in connection with your business or the use of any charged property, and all rights in connection with them;. (C) all of your present and future goodwill;. (D) all of your present and future uncalled capital;. (E) all of your equipment;. (F) all of your intellectual property;. (G) all of your book debts;. (H) all of your investments; and. (I) all monies from time to time standing to the credit of your accounts with any bank, financial institution or other person (including, if applicable, each designated account);. (B) you assign to us absolutely (subject to such rights being re-assigned to you at the end of the security period):. (I) all of your insurance policy rights;. (Ii) the benefit of each assigned contract and the benefit of any guarantee or security for the performance of each assigned contract; and. (C) you charge to us, by way of floating charge, all of your undertaking, property, assets and rights at any time not effectively mortgaged, charged or assigned pursuant to either paragraphs (a) or (b) above or pursuant to the mortgage deed.

Lendinvest Security Trustees Limited

Leasehold land known as 113 cleverly estate, wormholt road, london, W12 0LZ registered at the land registry with title number to be granted out of freehold title BGL6460.

Lendinvest Security Trustees Limited

By way of fixed charge:. (A) the leasehold property known as 236 cleverly estate, wormholt road, london, W12 0TD registered with title number to be allocated all of your present and future interest in or over any freehold, leasehold or commonhold property (whether registered or unregistered) together with all building and fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property and all rights in respect of that property;. (B) all licences, consents and authorisations (statutory or otherwise) held or required in connection with your business or the use of any charged property, and all rights in connection with them;. (C) all of your present and future goodwill;. (D) all of your present and future uncalled capital;. (E) all of your equipment;. (F) all of your intellectual property;. (G) all of your book debts;. (H) all of your investments; and. (I) all monies from time to time standing to the credit of your accounts with any bank, financial institution or other person;. And by way of floating charge:. All of your undertaking, property, assets and rights at any time not effectively mortgaged, charged or assigned.

Lendinvest Security Trustees Limited

Leasehold land known as 236 cleverly estate, wormholt road, london, W12 0TD registered at the land registry with title number to be allocated.

Onesavings Bank PLC

All that freehold property known as 19 merlin close, northolt, UB5 6JG as the same is registered at the land registry under title number AGL19436.

Khk One Limited

Schedule 1. property: the freehold property brief particulars of which are as follows:- county and district: ealing title number: AGL19436 property: 19 merlin close, northolt UB5 6JG.

Khk One Limited

2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture. 2.2 paragraph 14(2)(a) of schedule B1 to the insolvency act 1986 applies to the floating charge created by clause 2.1.8 which is a “qualifying floating charge” for the purpose of paragraph 14(1) of schedule B1 to the insolvency act 1986. please refer to the instruments for further details.