The cash collateral and sinking fund account and the balances standing to the credit of the cash collateral and sinking fund account see image for full details.

By way of fixed charge all corporate interest together with all dividends. By way of floating charge the undertaking and all its property, assets and rights. By way of security assignment interest in every insurance policy, rights, title and interest. See image for full details.

Any fixed charges, mortgages or assignments to secure the amount owed by oak foundation from time to time under each agreement. See image for full details.

A charitable subsidiary fixed charge made between oak foundation and the company in respect of 31 hill rise st ives t/n CB223978, 6 prins avenue wisbech t/n CB140832, 20 wintringham road, st neots t/n CB250817, (for details of further properties please refer to form 395) see image for full details.

Right title and interest in to and under each of the assigned documents, by way of first floating charge all its undertaking and assets present and future. See image for full details.

All the indebtedness, all the right title and interest in to and under the on-lending group member fixed charge.

All the indebtedness secured by the on-lending group member fixed charge first sub-charge all the chargor's right title and interest from time to time in,to and under the on-lending group member fixed charge.

Right title and interest in the on-lending group member fixed charge and any asset see image for full details.

7-18 (inclusive) bluebell walk, eynesbury, st. Neotts & 2-20 (inclusive evens only) mallow close, eynesbury, st. Neotts t/no CB361540. 1A, ab, 3A, 3B, 5A, 5B, 7A, 7B, 9 and 11 new road, ramsey, huntingdon, cambridgeshire & the library on the ground floor and first floor of the library building, the great whyte ramsey & three toilets and adjoining land at ramsey, huntingdon, cambridgeshire t/no CB296963 abd CB305313. Notification of addition to or amendment of charge.

N/A. notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Brooke house ouse walk huntingdon cambridgeshire.

Firstly 17-22 churchill terrace huntingdon cambridgeshire, secondly 1-6 lincoln terrace huntingdon aforesaid, thirdly 1-5 octavia terrace and fourthly 5,6 and 7 mandela terrace huntingdon. To see all charges, please refer to schedule 1 of the charging document attached to this form.

12 harebell drive yaxley peterborough cambridgeshire PE7 3UL, registered at the land registry with title number CB215787. For more details please refer to the instrument.

Not applicable.

Sub- charge over all of the fixed charges listed in the schedule thereto.

Not applicable.

Not applicable.