THE LAKES DEVELOPMENT RUSHDEN LIMITED

Allica Bank Limited

All freehold and leasehold properties (whether registered or unregistered) and all common-hold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest. For more details of the assets charged, please refer to the instrument.

Allica Bank Limited

The freehold land known as glebe meadow fishery, ditchford mill, wellingborough NN8 1RL registered at the hm land registry under title number NN301741.

Seneca Trade Finance LTD

3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) in any person, including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect thereof;. 3.1.5 all moneys from time to time payable to the borrower under or pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.

Coombegrove Limited

Coombegrove Limited

Glebe meadow fishery, ditchford mill, wellingborough, NN8 1RL. Title number NN301741.

Close Brothers Limited

Seagrave Holdings Limited; Aspects Holdings (UK) LTD; Xanadu Investments LTD; Coombegrove Limited

The freehold land known as glebe meadow fishery, ditchford mill, wellingborough, NN8 1RL registered at the land registry with the title number NN301741.