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.

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 gbp designated ltsb re: st pauls square investments LLP and numbered 27089760 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 property k/a 50/54 st pauls square birmingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

The leasehold property known as 1-13 newton court, pendeford office park, wobaston road, wolverhampton WV9 5HB (title number: WM740660). Notification of addition to or amendment of charge.

The freehold property known as airedale house, 77/85 albion street, leeds, LS1 5AP. Notification of addition to or amendment of charge.

The property known as or being 1-13 newton court, pendeford office park, wobaston road, wolverhampton, WV9 5HB.