CHORD (ST PAUL'S SQUARE) LIMITED: Mortgages

The leasehold property known as plots 234, 321, 326, 329, 338, 340, 349, 403, 407, 410, 416, 417, 428, 437, 507, 515, 521, 524 and penthouse 1, 40 st pauls square, birmingham B3 1FQ more particularly described in leases of each plot dated 27 august 2014 and made between (1) chord (st george) limited and (2) chord (st paul’s square) limited and the property known as commercial premises on part ground and first floor, st pauls square, birmingham more particularly described in a lease dated 27 august 2014 and made between (1) chord (st george) limited and (2) chord (st paul’s square) limited.

The leasehold property known as 11 car parking spaces at st paul place, st pauls square, birmingham more particularly described in the lease dated 27 august 2014 and made between (1) chord (st george) limited and (2) chord investments limited.

All amounts now and in the future credited to account number 23356915 (sort code 16-00-02) with the bank.

All amounts now and in the future credited to account number 23356893 (sort code 16-00-02) with the bank.

All amounts now and in the future credited to account number 23356907 (sort code 16-00-02) with the bank.

All amounts now or in the future credited to account number 10298968 sort code 16-13-18 with the bank.

All amounts now or in the future credited to account number 10471201 sort code 16-13-18 with the bank.

All amounts now or in the future credited to account number 10471198 sort code 16-13-18 with the bank.

F/H land being land on the north and north west side of st pauls square birmingham t/no WM975244 and 84 caroline street birmingham t/no WM696410 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 see image for full details.

84 caroline street birmingham west midlands t/n WM696410. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

F/H land at northwood street birmingham t/n WM244907. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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.

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.

Purchase agreement dated 30 july 2004 and all rights, titles, benefits, monies receivable, any property the subject of the purchase agreement. See the mortgage charge document for full details.

Land t/n WM74652 (being land at james street, birmingham) and t/n WM995244 (being land at brook street, st paul's square, birmingham) and WM59698 (being land at caroline street, birmingham) (together the 'thomas walker building') and the land t/n WM244907 (being land at northwood street, birmingham) (the 'mim building'). 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.