EMBASSY PROPERTY GROUP LIMITED: Belastungen

Land k/a the timber yard, cranbrook road, gills green, cranbrook t/no K422631. 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.

Freehold property k/a the timber yard cranbrook road gills green cranbrook kent t/n K422631. 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.

Land and buildings lying to the north of station road goudhurst kent K703321. 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.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Agreements for lease in respect of phase iii, kingsway retails park, rowditch derby. See the mortgage charge document for full details.

L/H property situate on the south-east side of harbourne road and on the north west side of calthorpe road birmingham west midlands.

Site of former electricity sub-station at kingsway retail park derby.

The monies from time to time standing to the credit of account number 9837 with hill samuel bank limited opened by embassy developments limited.

Leasehold property situate on the south east side of harborne road and the northwest side of calthorpe road birmingham west midlands.

All rental income due to the company in respect of the provision of car parking spaces or advertising hoarding spaces at any of the following property:- 23 great prescot street, stepney t/no. 165026 and 62/63 royal mint street and 4-10 dock street t/no. EGL221445.

See form 395 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.

All the company's right title and interest in and to two agreements dated 8TH july 1991 relating to the sale of two parts of land charged to the mortgagee and an agreement for lease dated 26/07/90. see the mortgage charge document for full details.

Phase 1 kingsway retail park rowditch derby with all buildings and fixtures from time to time thereon.

F/Hold property k/as land on the south-east side of harborne road and on the north-west side of calthorpe road birmingham title no WM406016.

Leasehold situate on the south east side of harborne road and the north west side of calthorpe road, birmingham, west midlands title no WM406016 agreements dated 13/1/8M and 31/3/8. and all profit and rents of the above property.

Freehold property k/a or being helena house ormskirk st., St helens merseyside, with all buildings & fixtures assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Freehold property k/a or being 13/15 warwick new road leamington spa, warwickshire t/no. Wk 324538 assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Freehold land at buildwin street st helens merseyside t/no. Ms 289876.

23 prescot street london t/no. Ln 165026.

62/63 royal mint st., London E1 t/no. LN144343.

10 dock street london E1 t/no. Ln 101125.

8 dock street london E1 t/no. Ln 93398.

4-6 dock street london E1 t/no. Ln 101926.

Leasehold land & buildings k/a prospect ii phoenix way swansea enterprise zone swansea, west glam with all buildings & fixtures the goodwill of the business and the full benefit of all present & future licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Freehold land & buildings k/a castle lodge castle square ludlow, shrops with all buildings & fixtures the goodwill of the business and the full benefit of all present & future licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.