EREWASH UPHOLSTERY LIMITED: Belastungen

Barclays bank PLC re the sofa workshop limited business premium account account number 50910120. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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.

All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.

F/H southon house 333 the hyde edgware road london t/no mx 376998 and ngl 455590, f/h thorpe road howden t/nos hs 263751 and hs 121975 and f/h unit 2 atlantic street altrincham street altrincham broadheath t/no gm 372952. for details of further properties charged please refer to deed. 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.

L/H properties k/a 324 kings road, chelsea and 326 kings road chelsea in the borough of kensington and chelsea. T/nos. 308828 and 310506.

Coed cae lane llanharan pontyclun south wales rhondda cynon taff t/no.WA52940.

All the company's right title and interest in and to the separate designated interest bearing account and the rent deposit of £43,250 placed therein.

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.

The company's interest in the deposit account totalling £25,000 together with interest thereon and all money withdrawn from the deposit account in accordance with the deed.

326 kings road,chelsea,london borough of kensington and chelsea,t/no.310506 And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

324 kings road,chelsea,london borough of kensington and chelsea.t/no.308828.and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A charge by way of legal mortgage over units 2 and 3, 22 to 27 high street, maidstone, kent and the preoceeds of sale thereof please see doc 395 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.