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.

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

By way of first legal mortgage all present and future right title and interest of the company in and to the property. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

F/H land at gosforth library regent farm road gosforth newcastle upon tyne part of t/no TY448242 l/h land to the west of weetslade road dudley newcastle upon tyne t/nos TY247180 TY441565 and all of TY85236 l/h land to the south east of earsdon road shiremoor north tyneside t/no TY434981. 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.

All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All the assigned assets and the project accounts and all moneys at any time standing to the credit of the projects accounts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest of fundco in and to west end customer service centre and library on land condercum road benwell newcastle upon tyne forming part of t/no TY408711. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Numbers 2 and 4 grafton street and numbers 83, 85, 87 and 89 sheilds road both in byker newcastle t/nos TY80743 and TY447366. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

All assigned assets, the project accounts and all rights title ad interest in and to the assigned assets other that any lease asset lloyds tsb bank PLC A. see the mortgage charge document for full details.

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge