OLD1 LTD: Belastungen

All present and future estates or interests of the client in, or over, any freehold, leasehold or commonhold property, the benefit of other contracts, any secured asset, all goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies, insurance policies and other agreements.

All rights in respect of each insurance policy, each relevant agreement not effectively assigned, all other contracts, guarantees, appointments and warranties relating to the chattels and other documents to which the borrower is a party.

All present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property, the benefit of other contracts, any secured asset, all goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies, insurance policies and other agreements.

L/H property k/a unit b 50/52 curzon street t/no NGL876594,l/h property k/a 1-3 leadenhall market t/no NGL839005 and l/h property k/a unit 1 34 north colonade canary wharf t/no EGL525693.

All monies standing to the credit of the deposit 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.

£9,780 or such other sum held from time to time pursuant to the rent deposit deed.

Interest in the account and all money from time to time in the account see image for full details.

The rent deposit paid being £27,906.25 see image for full details.

£31,250 the deposit. See the mortgage charge document for full details.

The deposit of £23,500.00.

£9,780 or such other sum as is held. See the mortgage charge document for full details.

£35,250.00.

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.

Ground floor and basement 1-3 leadenhall market london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.