F/H property situate at faversham in the district of swale county of kent k/a or formerly k/a william gibbs school orchard place faversham t/no K528955 with buildings fixtures & fittings plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

By way of assignment the policy & any policy or policies & all its right title & interest in & to the principal sums or sums & all other monies (including bonuses) that may become payable. See the mortgage charge document for full details.

All present & future rights title & interest in & to the construction contract dated 15/3/94 t/no CB102164 with buildings fixtures & fittings &. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

F/H land being land & buildings on the south east side of st leonards gate lancaster in the county of lancashire t/no LA586914 with buildings fixtures & fittings plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All the companys present & future rights title & interest in & to an agreement dated 23/8/93. see the mortgage charge document for full details.

All the companys present & future rights title & interest in & to an agreement dated 27TH january 1994. see the mortgage charge document for full details.

L/H land on the south east side of king street cambridge county of cambridgeshire t/no CB102164 with buildings fixtures & fittings plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All the companys present & future rights title & interest in and to an agreement dated 15/3/94. see the mortgage charge document for full details.

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

The company's present and future rights title and interest in and to the construction contract dated 18TH november 1994 and all sums payable thereunder. See the mortgage charge document for full details.

All of the company's right title and interest in and to the managament agreement (the "contract") dated 20TH january 1995 relating to the site situate and k/a old school court orchard place faversham kent. See the mortgage charge document for full details.

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.

The property hereinafter described and the proceeds of sale thereof together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the property and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: f/h-land at louise close naze park road walton-on-the-naze essex.

The l/h property k/a land at high street saffron walden essex and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a land at maypole road colchester essex and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Freehold property k/a land at risbridge hospital kedington suffolk and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a land lying to the west of high street saffron walden essex t/no;-EX571769 and EX482898. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The sum of £115,000 together with interest accrued now or to be held by the bank on an account numbered 48031895.

Freehold property k/a mowbray house flats mowbray road cambridge. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The f/h property k/a units 1 2 & 3 anglia trading estate clarendon way colchester essex t/no.EX608362.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The freehold property known as land at st mary's hospital site colchester title number EX464556. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The som of £500,000 deposited in the joint names of the company and the chargee upon the terms of an agreement of even date.