RENDOUR LIMITED: Belastungen

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 property k/a fenchurch court garsington road cowley oxford t/n ON164221. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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.

413-416 the strand in the city of westminster t/n ngl 268474. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All rents from (I) 15 and 17 south st andrew street,edinburgh and (ii) 113/115 george st,edinburgh.

113/115 george street edinburgh.

15/17 south st. Andrew street edinburgh.

All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any lease or future leases in respect of the brunswick centre london WC1. See the mortgage charge document for full details.

All the companys rights title and interest in an underlease of part of the lower basement car park comprising part of the brunswick centre london together with floating charge over companys undertaking other property and assets. See the mortgage charge document for full details.

All monies fro time to time credited to and for the time being standing to the credit of the collection account the deposit account the rent account and the service charge account (as defined in in the account charge deed and the loan agreement) together with all interest, the accounts and all other assets of the company pursuant to the terms of the account charge deed. See the mortgage charge document for full details.

The sum or sums standing to the credit of account no 50881457. see the mortgage charge document for full details.

The sum or sums standing to the credit of deposit account no 001129931-100-00. see the mortgage charge document for full details.

The rents and other payments due under the terms of the leases over the property. See the mortgage charge document for full details.

The sums standing to the credit of deposit account number 001129931-102-00. see the mortgage charge document for full details.

The sums or sums standing to the credit of deposit account no 001129931-101-00. see the mortgage charge document for full details.

F/H property k/a the brunswick centre being land & buildings in marchmont street bernard street and brunswick square t/no NGL222023 with fixtures & fittings etc. see the mortgage charge document for full details.