Specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts and benefit of any licences.

F/H property k/a 84.35 acres of land at warlands farm holmside, edmondsley, co. Durham and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold property known as 53 acres or thereabouts of freehold land situate at and comprising part of harperley hall farm harperley stanley in the county of durham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a woody close farm iveston county durham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H, whiteside farm near burnhope in the county of durham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

The freehold property known as part of broomyholm farm edmondsley county durham comprising 283.15 acres, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Priors close farm leamside durham &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a part of lickar moor farm bowsden berwick-upon tweed in the county of northumberland (33 acres approx) and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Prospect house formerly k/a st. Bede's comprehensive school leadgate durham t/no du 136158 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a part of whitehall farm iveston durham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Part of low butterknowle farm lands cockfield co. Durham t/no du 152068 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a part of lickar moor farm bowsden berwick upon tweed northumberland comprising 15.62 acres or thereabouts and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a part of lickar moor farm bowsden berwick upon tween northumberland comprising 26.71 acres or thereabouts, and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

.. 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 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.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.