WOLF LICENCES LIMITED

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.

UK Home Shopping Limited

By way of first legal mortgage all the freehold and leasehold property of the chargor now vested in. It together with all buildings and fixtures (including. Trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets; by way of fixed charge (I) all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor; (ii) all fixtures and fittings from time to time attached to any freehold and leasehold property of thе chargor; (iii) all the plant and machinery, vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts; (iv) all rents receivable from any lease granted out of any freehold and leasehold property of the chargor; (v) all the goodwill and uncalled capital of the chargor present and future; (vi) all stocks shares and other securities in other companies held by the chargor present and future and all income and rights. Derived from or attaching to the same; and (vii) all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others). For more details, please refer to the instrument.