TELECITYGROUP UK LIMITED: Belastungen

Part basement, ground and 5TH, 6TH and 7TH floors at 1 oliver's yard london EC1 (LON7) basement storage unit 2, 1 oliver's yard, london EC1. (LON7) unit 1 & 2 , powergate site, park royal, london and adjoining land to the west (LON10) units 1,2, 3, 4 and 5,storage building and part of car park at williams house, lloyd street north, manchester science park (MAN1) unit 2, ground floor and part ground floor and land adjoining reynolds house (plot C1) birley fields, manchester technopark first floor reynolds house (plot C1) birley fields, manchester technopark (MAN2) 76 trafford wharf road, trafford park, manchester M17 1HE (MAN3) land adjacent to 6&7 harbour exchange square, lime harbour, london, E14 (LON5) 6-7 harbour exchange square, london, E14 9HE (LON5) 8/9 harbour exchange square, london, E14 9HE (LON2) unit 1 and adjacent car park area, synergy house, manchester science park (MAN4) unit 2,4,5 and 6, synergy house, guildhall close, manchester science park, manchester M15 6SY (MAN4) car park area adjacent to unit 4,5 and 6 synergy house, manchester science park (10 car parking spaces and other external areas adjacent to units 4,5 and 6)(MAN4) parkway, two parkway business centre, princess parkway, manchester M14 7QU (MAN4).

Notification of addition to or amendment of charge.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A seperate interest earning deposit account designated "telecitygroup UK limited re.oliver's yard deposit no.2 Account no:05724252) containing £280,000 see image 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.

Interest earning deposit designated 'telecitygroup UK limited deposit account' with account number 07580142 containing £1,553,423. see the mortgage charge document for full details.

A deposit in the sum of £46,265.63.

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.

Interest in the material land. See the mortgage charge document for full details.

All the company's right title benefit and interest in and to all moies standing to the credit of an interest bearing deposit account opened in the name of hammerson (2 harbour exchange limited). See the mortgage charge document for full details.

All interest from time to time standing to the credit of an interest bearing account opened in the name of the chargee with a bank or other institution of the chargee's choosing.

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.