MS PROPCO LIMITED

Lloyds Bank PLC

The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security:. (1) the freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule being the freehold land lying to the north of wharf road kilnhurst. Mexborough as shown edged red on the attached plan registered at hm land registry under title numbers SYK144418; SYK124247; SYK669453; SYK95230 and SYK412571;. (2) all the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property;. (3) all book debts (including without limitation any book debts which are non-vesting debts) both present and future due or owing to the company;. (4) all other debts (including without limitation any other debts which are non-vesting debts), claims, rights and choses in action both present and future of the company;. (5) the intellectual property rights; and. (6) all other plant and machinery, fittings and equipment.

Lloyds Bank PLC

The company with full title guarantee charges its credit balances to the lender to secure repayment of the secured obligations.

Lloyds Bank PLC

By way of legal mortgage all legal and equitable interest in the freehold land lying to the north of wharf road kilnhurst. Mexborough as shown edged red on the attached plan with land registry numbers SYK144418; SYK124247; SYK669453; SYK95230 and SYK412571.

The Remet Company Limited

Remet processing LTD charges with full title guarantee:. (I) by way of first legal mortgage the property known as land and buildings lying to the north of wharf road, kilnhurst, mexborough, S64 5SY with title numbers SYK124247, SYK144418 and SYK412571; the land and buildings on the west side of sheffield and south yorkshire navigation at kilnhurst forge lock with title number SYK95230; the land lying to the north of wharf road, kilnhurst, mexborough with title number SYK669453; holywell farm, wentworth road, kilnhurst, mexborough S63 5TN with title number SYK584765; 2 vaughan avenue, doncaster, south yorkshire DN1 2QE with title number SYK234373; apartments 38-60, spa mill croft, mereside, waterloo, huddersfield HD5 8SX with title number WYK904568; flats 1, 3, 7, 9, 11, 15, 17, 19, 21, 23 & 25 daycroft, monk bretton, south yorkshire S71 5SE (barnsley) with title number SYK566789; and any others subject to a legal mortgage from time to time; and. (Ii) by way first fixed charge: any right title or interest which the borrower has now or acquires in the future to any land; and the assets set out in schedule 2, including all intellectual property belonging to the borrower.