WALBROOK PROPERTY INVESTMENTS LIMITED: Belastungen

A first priority security interest or interests in the collateral. See the mortgage charge document for full details.

A first priority security interest or interests in the collateral. See the mortgage charge document for full details.

All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.

First priority security interest or interests in the collateral. See the mortgage charge document for full details.

The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.

The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.

The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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.

L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.

L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.

L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.

L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.

(Please see doc for 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.

(Please see form 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.