CORETREND LIMITED: Belastungen

All that f/h land k/a 50-52 swan street torquay forming part of land registered under t/no. DN184343 including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and egress thereto and therefrom and also any further property asset or right 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.

F/H properties k/a 42, 43, 44, 45 & 45A fleet street, 49-53 fleet street and 40, 42, 44, 46, 48 & 54 swan street, torquay and all l/h land k/a 50-52 swan street, torquay t/no's DN45697, DN265002 and DN265006 respectively, including all buildings and erections thereon and all fixtures and fittings therein and all rents and other income derived from the property. See the mortgage charge document for full details.

All the rents mesne profits and other monies due under or by virtue of any lease tenancy agreement or other document relating to the f/h property. See the mortgage charge document for full details.

F/H land being numbers 46,48 and 54 swan street torquay t/n DN265002 50 and 52 swan street wellington torquay torbay t/n DN265002 including all fixtures fittings plant and machinery thereon. See the mortgage charge document for full details.

By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

The f/h property k/a 42, 43 & 44 fleet street, torquay t/no DN45697 and the f/h property k/a 45 & 45A fleet street, torquay t/no DN193751 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.

The entire beneficial interest in and the benefit of the building agreement dated 20 august 2003 and all documents for perfecting the same.

F/H land and buildings k/a 2A bank street and the rear yard at 68 broad street worcester t/n HW141815 and part of HW148600 and all buildings trade and other fixtures fixed plant and machinery thereon, fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities..floating charge all plant machinery implements utensils vehicles goods and other equipment.

All that property k/a 65 high street, worcester. Fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities..floating charge all plant machinery implements utensils vehicles goods and other equipment.

A fixed charge on the f/h property k/a 65 high street, worcester t/n HW32317 & by way of assignment the benefit of all contracts deeds undertakings agreements rights warranties securities covenants guarantees bonds & indemnities held by the company and relating to the poperty... See the mortgage charge document for full details.