VODAFONE RETAIL LIMITED: Belastungen

The initial sum of £400,000 and thereafter all monies on deposit with barclays bank PLC under account number 50301205.

An initial deposit of £28,000. see the mortgage charge document for full details.

All book debts and other debts. 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.

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.

By way of floating charge the company's undertaking and all it's other assets present and future including it's uncalled capital.

All monies standing to the credit of the rent deposit account including all interest accruing thereto.

Floating charge over the undertaking and all other assets of the company both present and future. See the mortgage charge document for full details.

The rent deposit amounting to £23,000.00.

By way of floating charge the undertaking and all the other assets (including any immoveable property) and the uncalled capital of the company both present and future (for full details please see form M395).

Undertaking and all the other assets and the uncalled capital of the company, with present and furute.

Undertaking and all the other assets and the uncalled capital of the company, with present and future.

All rights title & interest the benefit of all obligations the benefit of any insurance the proceeds for the time being & from time to time received by the company floating charge all the charged assets referred (please see from 395 for full details).

1. all stocks & shares 2. floating security undertaking and all property and assets present and future.

1.All stocks & shares.2.floating security over all undertaking and all property and assets present and future.

1. leasehold property k/a 18 western road statford-upon-avon together with all fixtures present and future (other than trade machinery) together further with all fixtures present of any trade or business allied a now or hereafter by the company at the premises 2. floating charge over te. Undertaking and all property and assets present and future including uncalled capital.

All right, title and interest of the company in hire purchase and lease agreements with customers of the company deposited with the bank as provided in the deed (see form 395 for full details).

Credit agreements deposited from time to time with hitachi credit (UK) limited and all rights and benefits in those agreements and the goods comprised in those agreements.

All the right title, benefit and interest of the company under the lease agreements (see doc M26 for full details).

All the right, title, benefit and interest of the company under the lease agreements (see doc M25 for full details).

All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever. (Please see doc M24 for full details).

All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever which one or may at any time due or become due or owing to the company under the lease agreements (see doc M23 for details).

All the right, title, benefit and interest of the company whatsoever present and future in and to all monies whatsoever which are or may at any time be or become due or owing to the company under or by virtue of the lease agreements. (See schedule to doc M21).

By way of assignment all the company's right title benefit and interest whatsoever present and future in and to all monies whatsoever which are now or may at any time hereafter be or become due or owing to it under or by virtue of certain lease agreements. (See doc no M22).