By way of fixed charge the shares and the distribution rights see image for full details.

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

5 & 7 wolverton gardens t/no. BGL22131.

£2,500,000.00 due or to become due

100 shares in carter house properties limited of ordinary shares of £1.00 each and associted rights see image for full details.

All monies due or to become due from the carter house properties limited to the chargee on any account whatsoever

Land and buildings k/a 122-128 church road (excluding 124A church road and garages) hanwell london. Notification of addition to or amendment of charge.

By way of first legal mortgage, one ordinary share held by the company in caxton works development limited (company no. 08803676) and also all other stocks, shares, debentures, bonds, warrants, coupons or other securities now or in the future owned by the company in caxton works development limited (company no. 08803676) from time to time or any in which it has an interest; by way of first equitable mortgage, all dividends, distributions, interest and other income paid or payable on any share, all shares or other property derived from any share (whether by way of conversion, consolidation, subdivision, substitution, redemption, bonus, preference, option or otherwise) and all other allotments, accretions, rights, benefits and advantages of all kinds accruing, offered or otherwise derived from or incidental to any share; to the extent not validly and effectively charged by way of mortgage above, by way of first fixed charge, the same.

Assignment by way of security to barclays bank PLC, all the company’s rights, title and interest in the shareholder loans in the amount of £2,349,999 between (1) the company and (2) caxton works developments limited; all monies receivable under, arising out of, or evidenced by, any shareholder loans; any other rights, titles, benefits of interests (whether present, future, proprietary contractual or otherwise) of the company in, under, arising out of, or evidenced by, any shareholder loans; charges in favour of barclays bank PLC by way of first fixed charge on the above assets, in each case excluding those which have been validly and effectively assigned to barclays bank PLC; and also any monies (including any deposit, advance or instalment payment) payable to the company for or in connection with the disposal (by whatever means and whether or not permitted by the deed of assignment) of the shareholder loans or any interest in the shareholder loans.

The owner is:. Hollybase limited as trustee under a bare trust for the beneficial owners, company registration number 03454265. the beneficial owners are:. A.R. and V. investments limited whose registered office is at 68 grafton way, london W1T 5DS, a limited liability company registered in england and wales with company number; 00632484; and. David goldstein in his personal capacity, of 10 park village east, london NW1 7PX; and. Sheaf limited whose registered office is at 8 st george's street, douglas, isle of man IM1 1AH a limited liability company registered in isle of man with company number: 126353C. (each a beneficial owner and together the beneficial owners). The owner and each beneficial owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. Charges to the bank all legal interest, by way of legal mortgage in the case of the owner and charges to the bank all beneficial interest in containerbase depot, valley farm road, stourton LS10 1SE (land registry title no WYK660343) (the property);. Gives to the bank a fixed charge over any of the following property of the owner, whether owned now of in the future;. Any other interest in the property;. All rents receivable from any lease granted of the property;. All the goodwill of the owner's business carried on at the property;. The proceeds of any insurance affecting the property;. All fixtures and fittings not forming part of the property;. All plant and machinery at the property, including any associated warranties and maintenance contracts;. All furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business.. For more details please refer to the charging instrument.