HYPO PROPERTY INVESTMENT (1992) LIMITED: Mortgages

All that f/h property being land and buildings k/a station plaza station road ilkley t/no WYK567987. F/h property k/a magnolia centre exmouth devon t/no DN141865. (For further property charged refer to form 395). see the mortgage charge document for full details.

By way of first legal mortgage f/h k/a station road ilkley t/n-WYK567987. F/h k/a f/h st mary's place, st. Mary's road market harborough t/n-LT263893 and l/h l/a management offices st. Mary's place market harborough t/n-LT263895 (for further property charged see form 395).. see the mortgage charge document for full details.

Property k/a l/h property office blocks b and c preston road clayton green chorley lancashire l/h land and premises lying to the north east of raikes lane bolton greater manchestef/h property k/a unit 1 hide market west street bristol (see schedule to 395 for full list of properties) all plant and machinery all moneys satnding to the credit of the security account all benefits in respect of the insurances and all claims and returns of premiums all its rights under each occupational lease the benefit of all licences consents and authorisations and all rental income by way of first floating charge all its assets. See the mortgage charge document for full details.

All rents or licence fees or any other sums payable on or in respect of the same and all interest payable thereon as provided for in the leases set out in the second schedule to the assignment of rental income.

F/H the aylesham centre peckham london SE15 with all buildings erections fixtures fittings fixed plant machinery the deposit and all rights interests floating charge all assets.

The f/h property k/a magnolia centre exmouth devon all rights and interests to and in the deposit beings the sums standing to the credit of the account of the company with the bank no. 633503 and a floating charge. Undertaking and all property and assets present and future including uncalled capital.

The f/h property k/a st mary's place st mary's road market harborough all rights and interests in the deposit being the sums standing to the credit of the account of the company with the bank number 633511 and assigns the rights under the sale contracts (as therein defined) and a floating charge. Undertaking and all property and assets present and future including uncalled capital.

All the company's right, title interest and benefit present and future to in and under the warranties (and whether entered into before or after the date of the deed).. See the mortgage charge document for full details.

All rents and all licence fees or any other sums whatsoever payable under the leases. See the mortgage charge document for full details.

All rents and all licence fees or any other sums whatsoever payable under the leases. See the mortgage charge document for full details.

All right title interest and benefit in and under the warranties entered into by 1. A. stringer and D.H. jones (trading as stringer & jones) 2. davis langdon & everest 3. K.F. shadbolt, W.H. bland, W. coxall, and B. groves (trading as K.F. shadbolt & partners) 4. J.F. finegan 5. white young consulting group.

All rents and/or licence fees or any other sums under the lease dated 25TH june 1997.

Freehold land and buildings known as fry street, middlesbrough title number CE138231 together with all buildings erections fixtures fittings and fixed plant and machinery and all rights attached. Deposit to the credit of the account middlesbrough rent deposit account number 636076.. see the mortgage charge document for full details.

By way of first legal mortgage f/h property at oak house central park watford hertfordshire t/n-HD308591. Two f/h and part of l/h office buildings k/a the post office boythorpe road chesterfield t/n-DY265672 and f/h t/n-DY281221. F/h land lying between brown street and barbara castle way k/a orchard house penny street blackburn lancashire t/n-LA86942. By way of first floating charge all its assets.. See the mortgage charge document for full details.

By way of first legal mortgage the property being empire house paley street sunderland; by way of a first fixed charge all plant and machinery, all book and other debts, its goodwill, its uncalled capital; by way of security all rental income.. See the mortgage charge document for full details.

Land and buildings on the north side of station road, ilkley west yorkshire k/a station plaza ilkley west yorkshire t/nos: WYK567987 and WYK472288; floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.

By way of assignment the benefit of all rents and/or licence fees or any other sums payable under the lease of the land and buildings k/a tesco house maes y coed llanishen cardiff dated 2/2/90. see the mortgage charge document for full details.

F/H land lying to the north of maes y coed llanishen cardiff south glamorgan t/n WA60083 together with all buildings erections fixtures fittings and fixed plant and machinery thereon, the deposit being: sums from time to time deposited by the company with the bank and standing to the credit of the account being: the tesco rent deposit account number 660092, floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.

F/H property k/a orchard house penny street blackburn lancs t/nos.LA764560, LA769967 and LA767849 and the proceeds of sale thereof. Such sums which are from time to time deposited by the company with the bank and standing to the credit of the account number 009167. by way of floating charge the business undertaking property assets revenues rights and uncalled capital present and future. See the mortgage charge document for full details.

All the right title interest and benefit of the company present and future to, in and under the warranties relating to the land and buildings k/a orchard house penny street blackburn lancs. See the mortgage charge document for full details.

The benefit of all rents and/or licence fees or any other sums whatsoever payable under the lease in the nature of rent or licence fees payable on or in respect of the same and all interest as may from time to time be payable thereon as provided for under the terms of the lease and all insurance monies payable in respect of loss of rents. Lease of land and buildings k/a orchard house penny street blackburn lancashire dated 20TH november 1996. see the mortgage charge document for full details.

By way of assignment all the right title interest and benefit of the company present and future, to, in and under the warranties briefly described in schedule 1 to the deed.

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.

The benefit of all rents and/or licence fees payable on or in respect of the same and all interest. See the mortgage charge document for full details.

The benefit of all rent and/or licence fees or any other sums whatsoever payable under the lease of land and buildings k/a the benefits agency office high street bargoed dated 21ST august 1995. see the mortgage charge document for full details.