H G MODA UK LIMITED

Fixed and floating charge over all land and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & equipment, see image for full details.

£9895.50 and any sum from time to time deposited in the separate designated deposit account see image for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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.

£9,235.14 placed in a deposit account.

F/H property k/a units 10 & 11 oldbury road industrial estate, oldbury, warley, west bromwich, west midlands t/no. SF99661. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

The sum of £9094.50 lodged in a deposit account.

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Fixed charge over all book and other debts and the benefit of all contracts and policies of insurance; floating charge over. Undertaking and all property and assets.