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.

F/H property k/a 52 south street newport isle of wight.

F/H property k/a 16, 18 & 20 hope road shanklin isle of wight.

Bank account in the name of captive homes limited account number 36727860 sort code 30 95 99 held with lloyds tab bank PLC.

The f/h property at 16 hope road shanklin isle of wight t/n IW9238, f/h property 18 hope road shanklin isle of wight t/n IW52632 and f/h property 20 hope road shanklin isle of wight t/n IW35065 and any fixtures from time to time situated on or forming part of such freehold property and all related rights. See image for full details.

66 foreland road bembridge isle of wight.

Land at old road, east cowes, isle of wight, PO32 6AL as demised by a lease dated 23 december 2015 made between homes and communities agency (1) and captiva homes limited (2).

The leasehold interest comprised in the 125 year lease granted by the agency to the borrower in relation to the land and buildings known as phase 2 castle street, east cowes, pursuant to an agreement for lease made between the agency and the borrower dated 26 november 2014 and identified edged blue on the plan annexed to the debenture.

None.

By way of a first fixed and floating charge on the property known as the coach house, bullen road, ryde, PO33 1AU.

2.1 the company with full title guarantee and as a continuing security for the monies and liabilities referred to in clause 1 hereby charges :. 2.1.1 all freehold and leasehold property together with all buildings and fixtures thereon vested in the company;. 2.1.2 all future freehold and leasehold property together with all buildings and fixtures thereon;. 2.1.3 all book and other debts now or at any time hereafter due or owing to the company, together with the benefit of all guarantees, securities and indemnities thereof and all liens, reservations of title, rights of tracing and other rights enabling the company to enforce any such debts or claims;. 2.1.4 all stocks, shares, debentures, loan capital, rights to subscribe for, convert other securities into or otherwise acquire any stocks, shares, debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company, together with all dividends, interest and other income and other rights of whatsoever kind deriving from or incidental to any of the foregoing;. 2.1.5 the goodwill of the company and its uncalled capital now or at any time hereafter in existence;. 2.1.6 all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company;. 2.1.7 the whole of the company's undertaking and all its property and assets whatsoever or wheresoever, present or future, other than any property or assets from time to time or for the time being effectively charged to the bank by way of fixed charge pursuant to this debenture.

The property conveyed by the transfer of part of land at castle street, east cowes, isle of white dated the 17 january 2018.

All that freehold property known as phase 2, castle street, east cowes P032 6EZ and registered with title. Absolute at the land registry with title number IW85815.

Phase 2 castle street, east cowes, P032 6EZ, registered with title number IW85815.

All land owned by the company, all land acquired in the future, all goodwill and uncalled present or future, securities, insurances, intellectual property, debts, rent, asset contracts, other claims, fixed plant and equipment and loose plant and equipment.