A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

A development agreement dated 23RD december 2004 relating to property situate at warth park raunds northamptonshire.

A guarantee dated 28 january 2005 guaranteeing the obligations of liffe investment holdings limited in respect of property at warth park raunds northamptonshire.

An agreement for lease relating to warth park raunds northamptonshire and all money now and in the future due to the company pursuant to the agreement.

Building contract dated 24 march 2004 between the company and john sisk & son limited re warth park raunds northamptonshire and all money pursuant to same.

Legal assignment the agreement and all money now or in the future due to the mortgagor,fixed charge its interst in the agreement. See the mortgage charge document for full details.