BRAMBLESTON PROPERTIES LIMITED: Belastungen

Deposit initially of 375,000 euros credited to account designation 550-01-18509592 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Buildings a, b and c, phase iv doxford international business park sunderland tyne and wear, phase v doxford international business park sunderland tyne and wear fixed charge all existing and future fittings, plant, equipment, machinery, tools, furniture and other tangible moveable property at the ptroperty, any investment all receivables and any existing and future proceeds of insurance and any amounts received under any order of court.

As security for the payment of the debt a first ranking right of pledge in respect of the share and the shareholders right (the right of pledge) to the extent that the pledgee accepts payments in relation to the shareholders right including payments in kind the right of pledge shall cover whatever has been recieved. See the mortgage charge document 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.