M1 LIMITED: Mortgages

Rights, title and interest arising from or in relation to all of its bank accounts being;. Rent account, hsh nordbank ag, account no. 1200015667, bank code; hshndehh;. Category a fit out works account (formerly called the 'sale proceeds account'), hsh nordbank ag, account no. 1200015673, bank code; hshndehh. And all rights and claims arising from all future bank accounts of the pledgor as soon as they come into existence. See image for full details.

L/H land being st botolph's, 138-139 houndsditch, london and 2 white kennett street, london by way of fixed security its rights and interest in any income, the rent, the sale proceeds, see image for full details.

For details of various properties charged please refer to form 395. 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.

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.

Barclays bank PLC,account no.60819220,charged under clauses 9 and 10 of the agreement.

L/H st botolphs house houndsditch london EC3. 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 standing to the credit of the bank accounts and all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies. See the mortgage charge document for full details.

.. 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.

Leasehold eastgate house (formerly derwent house), nottingham road, derby title number DY256030. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Freehold kingsway house, hatton gardens, liverpool title number MS303117. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Freehold tyne bridge tower on the junction of church street and cannon street, gateshead title number TY154486. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Freehold the unicentre preston and part of the eastern car park situated at lords walk and derby street preston and the leasehold property comprising the western car park and part of the eastern car park both situated at lords walk and derby street preston title numbers LA243792,LA386560,LA733688,LA219132,LA386923. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

.. 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 and whole the subjects and others registered in the land register of scotland under t/no.lan 115508;together with (one) the whole buildings and others erected thereon;(two) the whole rights common,mutual and others otherwise effeiring thereto;(three) the whole fittings and fixtures present and future therein and thereon;(four) the proprietor's whole right,title and interest,present and future,therein and thereto.

All that f/h and l/h property k/a the unicentre lords walk preston lancashire together with adjacent car parking areas f/h t/no's:- LA243792, LA219132 and LA386560 l/ titles LA733688 LA386923. F/h property k/a tyne bridge tower gateshead tyne and wear t/no:-TY154486 f/h property k/a kinsway house hatton garden liverpool MS303117 l/h property k/a eastgate house 10 nottingham road derby t/no's:-DY256030. See the mortgage charge document for full details.

All rents due future & present in terms of the lease dated 28TH &29TH march 96. see the mortgage charge document for full details.

Subjects k/a atholl house east kilbride scotland t/no LAN115508.

Area or piece of ground extending to 2.83 acres or thereby lying on or towards the south side of whitemoss avenue east kilbride. See the mortgage charge document for full details.

Area or piece of ground extending to 2.83 acres or thereby lying on or towards the south side of whitemoss avenue east kilbride and all buildings.

Area or piece of ground extending to 2.83 acres lying on or towards the south side of whitemoss avenue east kilbride and with the buildings and others erected thereon and k/a atholl house east kilbride.

All right title and interest in and to the contract and the bond, the contract being the construction contract dated 12 september 1995 for the development being the refurbishment work to offices on the ground floor, part second floor, third floor and fourth floor at unicentre lords walk preston lancashire and the bond being a performance bond dated 6 october 1995. see the mortgage charge document for full details.

All right title and interest in and to the contract and the bond; the contract being the construction contract dated 12 september 1985 for the development being the refurbishment work to offices on the 5TH and 6TH floor at unicentre lords walk preston lancashire and the bond being a performance bond dated 6 october 1995. see the mortgage charge document for full details.

Area of ground in the parish of east kilbride & county of lanark lying on the west side of avondale ave east kilbride together with office building k/a atholl house east kilbride t/no lan 61860. see the mortgage charge document for full details.

Bridge house 18-20 bridge street 27 bank street & 21/23 church street inverness.

Plot or area of ground at herschell street anniesland glasgow together with buildings erected thereon t/no GLA63218.