418 & 416 barton road, stretford, lancs.

Regent garage, carlton street bradford road, huddersfield.

Brightside service station, brightside lane, sheffield.

Garage premises,coventry road,yardley birmingham.

Part of lakeside garage wetherby rd leeds.

F/H interest chaise garage kingston rd, portsmouth hampshire.

264, 266 and 268 manchester road, denton lancs.

F/Hold land on the east side of lees road and the north west side of hook lane hurst lancs known as reliance garage and 2 lees road.

Oakhill garage woodford new road, woodford green and land lying south east side of oak hill gardens lb of waltham forest H.M. registry title number egl 35726 and egl 18463.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

By way of first legal mortgage l/h procession house 55 ludgate hill and 110 new bridge street london EC4 t/n-NGL764852. L/h 40- 66 queen victoria street london EC4 t/n-NGL762936. F/h 40-66 queen victoria street t/n-NGL761023. L/h 11-13 holborn viaduct london EC4 t/n-NGL760854.. See the mortgage charge document for full details.

Assigned title to the collateral to the secured parties. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

The collateral means the units and all the right title and interest from time to time to and in all such securities and the derivative assets. Units means 36,556 'b' units and 1 'c' unit in the unit trust, see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.