F/H property known as tong street, bradford BD4 9RQ t/n WYK517286, the f/h property known as land lying to the south west of high street, marlow t/n BM81895, f/h property known as 17 west street, marlow SL7 2LS t/n BM269347 (refer to form 395 for further details). Fixed charge over goodwill, book debts, plant and machinery, all present and future bank accounts. See the mortgage charge document for full details.

All monies due or to become due from mayfair general partner (capital growth) limited to the chargee on any account whatsoever

The securities and derivative assets, see image for full details.

All monies due or to become due from the fund to the chargee under the terms of the aforementioned instrument creating or evidencing the charge