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.

The property k/a f/h land and buildings on the north west side of covent garden close luton t/n BD96517.

All that f/h property k/a 55-57 wingate road luton t/n BD66404.

Pto air conditioning unit 1 serial number 33822,siemens hipath 3550 phone system 1 34665,vauxhall vectra 1.9D sri car 1 RG05 vgd (for details of further chattels charged please refer to form 395) and all additions alterations accessories replacements and renewals of components parts and the benefit of any obligations warranties and maintenance agreements relating to such equipment. See the mortgage charge document for full details.

‎1.‎ fixed charge. The company with full title guarantee, as continuing security for the payment of all ‎secured liabilities (as defined in the charge document), charges in favour of the bank ‎‎(as security trustee for the group members):‎. ‎1.1‎ by way of fixed charge by way of legal mortgage, all rights, title, estate and ‎other interests of the company in the properties at:‎. ‎(I)‎ west of covent garden close, luton - BD196917‎. ‎(Ii)‎ all that freehold land known as land and buildings ‎on the south west side of selbourne road, luton - BD96517‎. (Iii)‎ all that freehold land known as 53 wingate road luton LU4 8PP - BD66404‎. ‎(Iv)‎ all that freehold land known as land and buildings on the north side of wingate road, luton - BD222461‎. ‎(V) all that freehold land known as land lying to the ‎. north of wingate road, luton- BD200187‎. Together “the charged property”.‎. And including. ‎. 1.2‎ by way of fixed charge:‎. ‎(A)‎ all benefits, claims and returns of premiums in respect of any insurance; ‎and. ‎(B)‎ in so far as the legal mortgage set out in clause 1.1 or the assignments as ‎set out in clause 2 (assignment) are, for any reason, ineffective as a legal ‎mortgage or assignments (as the case may be), all of the assets, ‎properties, revenues and rights of the company referred to in those ‎clauses. ‎2.‎ assignment. The company with full title guarantee, as continuing security for the payment of all ‎secured liabilities (as defined in the charge document), charges to the bank (as ‎security trustee for the group members) by way of first priority assignment all of its ‎rights, title, estate and other interests in and to:-‎. ‎. 2.1‎ the rental income and the benefit to the company of all other rights and claims ‎to which the company is now or may in the future become entitled in relation to ‎the charged property including (but not limited to) all rights and claims of the ‎company against all persons who now are or have been or may become lessees, ‎sub-lessees, licensees or occupiers of the charged property and all guarantors ‎and sureties for the obligations of such persons; ‎. ‎. 2.2‎ the benefit of all guarantees, warranties and representations given or made by ‎and any rights or remedies against all or any professional advisors now or at any ‎time engaged by the company in relation to the charged property and the ‎manufacturers, suppliers or installers of all plant, machinery, fixtures, fittings ‎and other items now or from time to time in the buildings erected or to be ‎erected on the charged property and any other person, firm or company now or ‎from time to time under the contract with or under a duty to the company and ‎the benefit of all sums recovered in any proceedings against all or any of such ‎persons;‎. ‎. 2.3‎ the benefit of all agreements for lease, all the proceeds of any claim, award or ‎judgement arising out of any agreement for lease and all sums paid or payable ‎to the company under or in respect of any agreement for lease; and. ‎2.4‎ the benefit of all covenants, agreements, rights and remedies relating to the ‎charged property. Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

‎1.‎ fixed charge. The company with full title guarantee, as continuing security for the payment of all ‎secured liabilities (as defined in the charge document), charges in favour of the bank ‎‎(as security trustee for the group members):‎. ‎. 1.1‎ by way of fixed charge by way of legal mortgage, all rights, title, estate and ‎other interests of the company in the properties at:‎. ‎(I) all that freehold land known as land and buildings lying to the north of neilson ‎road, wellingborough - NN100756‎. ‎(Ii) all that freehold land known as land lying to the north of neilson road, ‎wellingborough - NN184821‎. ‎(Iii) all that freehold land known as land and buildings lying to the north of nielson ‎road, wellingborough - NN153801‎. ‎ ‎. together “the charged property”.‎. And including. ‎. 1.2‎ by way of fixed charge:‎. ‎. (a)‎ all benefits, claims and returns of premiums in respect of any insurance; ‎and. ‎. (b)‎ in so far as the legal mortgage set out in clause 1.1 or the assignments as ‎set out in clause 2 (assignment) are, for any reason, ineffective as a legal ‎mortgage or assignments (as the case may be), all of the assets, ‎properties, revenues and rights of the company referred to in those ‎clauses. ‎ ‎. ‎2. assignment. The company with full title guarantee, as continuing security for the payment of all ‎secured liabilities (as defined in the charge document), charges to the bank (as ‎security trustee for the group members) by way of first priority assignment all of its ‎rights, title, estate and other interests in and to:-‎. ‎. 2.1‎ the rental income and the benefit to the company of all other rights and claims ‎to which the company is now or may in the future become entitled in relation to ‎the charged property including (but not limited to) all rights and claims of the ‎company against all persons who now are or have been or may become lessees, ‎sub-lessees, licensees or occupiers of the charged property and all guarantors ‎and sureties for the obligations of such persons; ‎. ‎. 2.2‎ the benefit of all guarantees, warranties and representations given or made by ‎and any rights or remedies against all or any professional advisors now or at any ‎time engaged by the company in relation to the charged property and the ‎manufacturers, suppliers or installers of all plant, machinery, fixtures, fittings ‎and other items now or from time to time in the buildings erected or to be ‎erected on the charged property and any other person, firm or company now or ‎from time to time under the contract with or under a duty to the company and ‎the benefit of all sums recovered in any proceedings against all or any of such ‎persons;‎. ‎. 2.3‎ the benefit of all agreements for lease, all the proceeds of any claim, award or ‎judgement arising out of any agreement for lease and all sums paid or payable ‎to the company under or in respect of any agreement for lease; and. ‎2.4‎ the benefit of all covenants, agreements, rights and remedies relating to the ‎charged property.. Notification of addition to or amendment of charge.

Fixed and floating charge over all the property, assets, rights and undertaking of the company.

Land and buildings on the south west side of selbourne road, luton (title no: BD96517), land lying to the south west of covent garden close, luton (title no: BD196917), land and buildings on the north side of wingate road, luton (title no: BD222461) and land lying to the north of windgate road, luton (title no: BD200187).

Land and buildings lying to the north of neilson road, wellingborough (title no: NN100756), land lying to the north of neilson road, wellingborough (title no: NN184821), land and buildings lying to the north of nielson road, wellingborough (title no: NN153801) and 36 neilson road, finedone road industrial estate, wellingborough, NN8 4PE (title no: NN142979).

A legal assignment of contract monies.