BROADWAY PLAZA (BIRMINGHAM CHILDREN'S HOSPITAL) LIMITED: Belastungen

All the f/h and l/h property including land known as the former birmingham's children's hospital and institute of child health,ladywood middleway and francis road edgbaston t/no's WM65763 and WM66221. 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.

Land k/a the former birmingham childrens hospital and institute of child health ladywood middleway and francis road edgbaston t/no. WM657963 and WM662221. 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.

Land known as the former birmingham childrens hospital and institute of child health ladywood middleway and francis road edgbaston t/no. WM657963 & wm 662221. 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.

The rental account held by the company with the bank and such new account or accounts as may be opened relative to all rent and other monies due to the company for the benefit of the company under any agreements to lease or any leas and are charged by the charge.

The whole right title and interest in and to a performace bond dated 19 january 2000 by hermes kreditverscherings ag.

The whole right title and interest in all payments repayments and refunds relating to value added tax and any other amounts due from customs & excise to the company under or pursuant to the value added tax act 1994 or other relevant legislation.

The property known as broadway plaza lady middleway edgbaston birmingham title numbers WM657963 and WM662221. 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.