MURILLO ESTATES LTD

Fortys Capital 4 Limited

The freehold property brief particulars of which are as follows:-. Title number: AGL11946. Property: 43 clayponds lane TW8 0BN.

Fortys Capital 4 Limited

By way of fixed charge, all land belonging now or at any time during the. Continuance of this security to the borrower and all licences no or hereafter. Held by the borrower to enter upon or use the lend and the benefit of all. Other agreements relating to the land to which the borrower may become A. party or otherwise entitled and all all buildings and trade and other fixtures. From time to time on any such land belonging to or charged to the borrower. And the proceeds of sale thereof; by way of fixed charge, all buildings and. Fixtures (including trade fixtures) on its land and all options in respect of. Such land; by way of fixed charge, all plant, machinery, vehicles, computers. And equipment belonging to or in the possession of the borrower; by way of. Fixed charge, all investments and investment rights; by way of fixed charge,. All of its rights in respect of all moneys standing to the credit of any bank or. Other account with any person and the debts represented by them;. By way. Of fixed charge, all of its book and other debts, all other moneys due and. Owing to it and the benefit of all rights, securities or guarantees of any. Nature enjoyed or held by it in relation to any of the foregoing; by way of. Fixed charge, all of its rights in respect of the proceeds of any order of the. Court made pursuant to sections 238(3), 239(3) or 244 ia 1986; by way of. Fixed charge, all uncalled capital and goodwill of the borrower; by way of. Fixed charge, all intellectual property of the borrower and all rights and. Remedies in respect thereof; by way of fixed charge, the benefit of all. Licences, consents and authorisations (statutory or otherwise) held in. Connection with any security asset, the borrower’s business or the use of. Any security asset specified in any other sub-clause in this clause 4.1 and. The right to recover and receive all compensation which may be payable to. The borrower in respect of them;. By way of fixed charge, any agreement to. Which the borrower is a party or is entitled to or benefit from, to the extent. That it is not subject to any fixed security created under any other terms of this debenture.

Lendco Limited

3 appleton road, southampton, SO18 1LA (1ST charge).

Lendinvest Btl Limited

18 worthington road, surbiton, KT6 7RX.

Onesavings Bank PLC

175 glenister park road. Streatham. London. SW16 5DY.

Silverstream Finance (Hampstead) Limited

All that freehold property known as 18 worthington road, surbiton, KT6 7RX the same is registered at the land registry under title number SGL849074 with title absolute.

Silverstream Finance (Hampstead) Limited

All that freehold property known as 18 worthington road, surbiton, KT6 7RX the same is registered at the land registry under title number SGL849074 with title absolute.

Khk One Limited

175 glenister park road, streatham, london SW16 5DY contains negative pledge.

Khk One Limited

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: 2.1.1BY 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; 2.1.2BY 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; 2.1.3BY way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4BY way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5BY way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6BY 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; 2.1.7BY 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 2.1.8BY 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. 2.2PARAGRAPH 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.contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.