TOTTY LIMITED

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 land at north bierley cleckheaton west yorkshire containing 3.98 acres ot thereabouts together with buildings erected thereon & formerly k/a north bierley hospital cleckheaton & the proceeds of sale with A. 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.

F/H property k/a 1 the square and 2/4 west borough, wimborne minster, wimborne, dorset t/no. DT86243 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.

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.

By way of legal mortgage proceeds of sale thereof plot or parcel of land situate abutting duke street in the borough of douglas and parish of onchan with the shop office premises numbered 51 and 53 duke street. 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.

By way of legal mortgage :- plot or parcel of land situate abutting duke street in the borough of douglas and parish of onchan and being bounded on the west by a lane in the rear on the north by number 55 duke street aforesaid the property now or formerly of ju-di limited and on the east by duke street aforesaid and on the south by number 49 duke street aforesaid the property now or formerly of milk marketing association board together with the shop and office premises numbered 51 and 53 in duke street aforesaid and all other buildings erected thereon and the proceeds of sale thereof. 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.