GEORGE H.COOK & CO,LIMITED: Mortgages

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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.

F/H property k/a uniformity steelworks don road newhall sheffield south yorkshire t/n-SYK381334.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

An assignment of all the company's benefit of the building agreement referred to overleaf relating to property situate at plot 5/6 newhall riverside sheffield together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fh property k/as 1232 sq: yards land and buildings at corporation street, spring street and water street, sheffield and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/Hold property k/as units 15-16 lineside ind: estate, littlehampton sussex and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fh property k/as land and buildings k/as ironbridge works ilstock road longford coventry and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/as 1440 square yards land and buildings at 44 corporation street sheffield and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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.

Fixed charge on all book and other debts.

Freehold lands, hereditaments and premises being:- 1440 sq. Yds. Freehold land and buildings situate and known as 44 corporation street, sheffield, together with all fixtures whatsoever.

Freehold lands, hereditaments and premises being:- 1232 sq. Yds. Freehold land and buildings situate in corporation street, spring street and water street sheffield together with all fixtures whatsoever.

Floating charge on the for the time being (please see doc 106 for details). Undertaking and all property and assets present and future including uncalled capital.