BLUE GROUP UK FURNITURE LIMITED: Mortgages

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.

Barclays bank PLC re spearhead furniture limited business premium account number 80870875. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit being in the account with the bank at its ilkley branch in the name of lloyds bank PLC re spearhead furniture limited denominated in sterling designated premier interest account and now numbered 7118002. see the mortgage charge document for full details.