NUMBER ONE LONDON ROAD LIMITED: Mortgages

By way of first fixed legal charge all rights title and interest in and to the contract, sums which shall from time to time become payable to the company by the contractor or otherwise under the contract. See the mortgage charge document for full details.

First fixed legal charge all interest in and to the contract equitable charge the benefit in all appointments contracts guarantees representations undertakings and warranties given or made by and any rights or remedies against all or any of the professional advisers engaged in relation to the development. See the mortgage charge document for full details.

By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

All that f/h land k/a land on the east of brook lane newcastle-under-lyme t/n SF302181. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

1 london road newcastle under lyme staffordshire t/n SF302181. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.