WC REALISATIONS 2009 LIMITED: Mortgages

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re wine cellar limited business premium account account number 43130045.

Assignment of other property,insurances,rights attaching to f/h and l/h property,licences,chattels.. See the mortgage charge document for full details.

By way of legal mortgage the charged property assigns insurances rights attaching to f/h l/h property licences chattels. See the mortgage charge document for full details.

£7,312.50 together with any interest earned thereon.

The amount from time to time standing to the credit of the account held by finers stephens innocent LLP in the name of top ten bingo limited together with all interest accrued thereon.

£5,437.50 or such other sum standing to the credit of the deposit account including all interest.

£12,403.50.

Rent deposit of £8,325.00 and all money in the rent deposit deed or withdrawn from the account.

Any sum due under the rent deposit deed.

£6,675 and any part of such amount or amounts from time to time in the deposit account.

Rent deposit of £4,6000 together with any interest thereon and any subsequent payments into the rent deposit account.

Rent held as security for rent payable in respect of property at 242 wilmslow road manchester.

£1,250 and any part of such amount(s) from time to time in the deposit account.

£2,587.50 and any part of such amount(s) from time to time in the deposit account.

Rent deposit £4,687.50 together with any interest thereon.

Rent deposit of an initial sum of £4,000 together with any further sums added to the rent deposit,.

The initial deposit of £4,000 plus other sums in the deposit account.

The f/h property 277 hunts cross avenue hunts cross liverpool L25 9ND t/n MS8221,f/h 10/12 king street ulverston cumbria, f/h 77 high street cleator moor cumbria CA25 5BL (for details of further properties charged please refer to form 395). 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.