Premises at lowesmore trading estate worcester t/n HW100973 HW108270 HW89604 HW89603.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

The original collateral see image for full details.

Right title and benefit and interest in the assigned documents all book and other debts revenues see image for full details.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re carillion richardson worcester -asda receipts and numbered 01036559 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

F/H land at lowesmoor trading estate lying to the south of lowestock worcester land on the east side of midland road worcester t/no:HW23116 WR91146 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Right title benefit and interest in the assigned documents all book debts and other debt revenue see image for full details.

F/H property k/a 12 and 14 silver street and land to the east side of silver street worcester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

L/H unit 17 within the asda store on the lowesmoor trading estate off lowesmoor and pheasant street worcester, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All indebtedness secured by the principal mortgage dated 29/11/10, relating to the site of the intended asda store and car park, see image for full details.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.