SOLO ESTATES LIMITED: Belastungen

F/H property k/a whitehaven bathford bath t/nos ST254933 AV235266.

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 solo estates limited business premium account number 53608689.

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.

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 sums in whatever currency together with all interest and other amounts accruing for the time being and standing to the credit of the company's account with the bank sort code 12-11-03 numbered 06082373 as the same may be replaced, redesigned, renumbered or rearranged from time to time.

The investments; and all dividends, interest and other money payable in respect of the investments.. See the mortgage charge document for full details.

The deposit and all the present and future rights title and benefit of the company whatsoever in the dpeosit. See the mortgage charge document for full details.

L/H various flats at chiswick village oxford road south london W4 t/nos: AGL57003, AGL57004, AGL57001, AGL56999 (see form 395 for futher details of t/nos). See the mortgage charge document for full details.