ST MARTINS REGENERATION COMPANY LIMITED: Belastungen

The property k/a units 2,3 and 4 the old bakery and units 1-8 (inc) the 01 stables st martins hospital bath t/no ST239918.

The deposit initially of £65,000 credited to account designation number 10124009 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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.

The land detailed on the attached plan and forming part of title no ST200327,. 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.

An agreement dated 9 may 2005 between somer community housing trust and future heritage limited and the company for the development of the property known as st martins hospital midford road bath as varied by the deed of variation dated 26 august 2005,. see the mortgage charge document for full details.