By way of first fixed charge all of the assigned assets (see form 395 for definitions) by way of first legal mortgage all freehold and leasehold property together with all buildings fixtures fixed plant and machinery the goodwill of the business,all plant vehicles and machinery,all chattels,all receivables,all right title and interest in the project accounts and by way of floating charge all undertaking property and assets whatsoever and wheresoever both present and future please refer to form 395 for full details. See the mortgage charge document for full details.

All indebtedness liabilities and obligations which are as at 15TH august 2000 or may at any time thereafter be due owing or incurred in any manner whatsoever to the chargee (as security trustee for the secured beneficiaries) and the secured beneficiaries by the company in respect of the senior finance documents whether actually or contingently whether solely or jointly with any other person whether as principal or surety and whether or not the secured beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated and including interest discount commission and other lawful reasonable charges or reasonable expenses which the secured beneficiaries may in the course of their business charge in accordance with the terms of the senior finance documents in respect of any facilities accomodation or service provided by the secured beneficiaries to the company

All that leasehold property on the north side of fentham road and on the west side of highcroft road erdington birmingham as is demised by a lease dated 26 june 2015 and made between (1) birmingham and solihull mental health nhs foundation trust and (2) healthcare support (erdington) limited; and other properties for details of which please refer to the instrument.