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 chargee under the terms of the aforementioned instrument creating or evidencing the charge

L/H land at bank parade, burnley pursuant to a headlease dated 24 january 2008. l/h land at bank parade, burnley pursuant to a headlease dated 21 january 2005 by way of fixed charge, all plant machinery, fixtures see image for full details.

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