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 by any obligor to each and any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The whole of the property (including uncalled capital) in the property and undertaking of projectco. 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

L/H property k/a ground floor retail premises situated at the queen elizabeth medical centre edgbaston birmingham t/no. WM129094 with full title guarantee by way of first legal mortgage all estates or interests in any f/h or l/h property see image for full details.

All monies due or to become due from any obligor to each and any of the senior creditors and in the case of the company to the issuer under the terms of the aforementioned instrument creating or evidencing the charge

L/H property k/a unit 1 on the ground floor in the west entrance, queen elizabeth medical centre, edgbaston, birmingham, part of t/no WM129094 all buildings, fixtures, plant and machinery, see image for full details.

All monies due or to become due from any obligor to each and any of the senior creditors and from the company to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge