Charge by way of assignment of all sums from time to time standing to the credit account of the company in the account numbered 01528125 with the bank of scotland whether in addition to or by way of renewal of or replacement for any sums previously deposited in that account by the company or otherwise together with all interest accruing from time to time on that account.

Charge by way of assignment of all sums from time to time standing to the credit of the account of the company in the account numbered 01528109 with the bank of scotland whether in addition to or by way of or replacement for any sums previously deposited in that account by the company or otherwise together with all interest acruing from time to time on that account.

Charge by way of assignment of all sums from time to time standing to the credit of the company in the deposit account numbered 01528088 and the current account numbered 00623998 at the bank of scotland whether in addition to or by way of renewal of or replacement for any sums previously deposited in those accounts by the company or otherwise together with all interest accruing from time to time on those accounts.

Y of first fixed legal charge the f/h property k/a scottish life house,202 kings road,reading berkshire. By way of fixed charge any sum paid out on any insurance policy taken out by the company relating to the property. By way of floating charge the undertaking of the company and all its other property assets and rights.. See the mortgage charge document for full details.

F/H property k/a hanover house, 202 kings road, reading, berkshire t/no. BK63008 and a floating charge over all undertaking other property and assets of the company. See the mortgage charge document for full details.

All sums from time to time standing to the credit of depositor in the sub account numbered 622R in the name of savills commercial limited. See the mortgage charge document for full details.

Land lying to the west of coseley road bilston T.n WM586448 land and buildings on the north east side of blackpool road preston lancashire T.n LA624965. 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.

Premises at clandeboye retail park,bangor,county down; t/no dn 35165; all other estates or interests in any freehold/leasehold property and fixed charge over all plant machinery; all moneys to the credit of any account;all other benefits,goodwill of business and benefit of any licences and all insurance claims;all book/other debts and uncalled capital. See the mortgage charge document for full details.

Land lying to the west of coseley road bilston. 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.

All estates or interest in clandeboye retail park clandeboye bangor county down northern ireland. 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.

Land and premises k/a deepdale retail park blackpool road preston lancashire. 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.

By way of first legal mortgage f/h broughton park chester t/n-WA87009. By way of first fixed charge the assets relating to the property.. See the mortgage charge document for full details.

The f/h property k/a broughton park, chester. T/no. Wa 875009.. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

F/H property k/a broughton retail park chester road broughton flintshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Inclusive of the following property 1). f/h land k/a broughton shopping park chester WA875009 2). f/h land k/a deepdale retail park blackpool road preston lancashire LA624965 3). f/h land k/a land and buildings on the north east side of blackpool road ribbledon preston t/no;-LA481515. 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.

First priority interest in the collateral. See the mortgage charge document for full details.