WTB HOLDINGS LIMITED: Charges

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.

Freehold property known as plot 3 george cayley drive clifton moor york title number NYK94625 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

1). land and buildings lying to the north west of whitehall road farnley title number ;- wyk 467707 2).land lying to the north west of whitehall road farnley leeds title number :- wyk 470674 3). land lying to the north of whitehall road leeds title number :- wyk 554012 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

The shares the derivative assets all dividends interests and other income at any time see image for full details.

The shares the derivative assets all dividends interests and other income at any time see image for full details.

F/H land on the south east side of huxley close plymouth t/no DN31972, l/h land to the south of hadfield road leckwith industrial estate cardiff t/no WA65492 and f/h land lying to the north east of kinmel drive kinmel park industrial estate bodelwyddan t/no WA799102 (for further details of properties charged please refer to the form 395); fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Subjects at main street, newmains, wishaw t/n dmf LAN114845.

All and whole the subjects lying to the southeast of main street newmains wishaw 5.7 hectares in measurement and which subjects registered under t/no LAN114845 under exception of the area of ground under t/no LAN169871.

The deposit initially of £1,000,000 credited to account designation 09029346 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.

Property k/a bridge house leathermill lane rugelye staffordshire and adjoining land.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

F/H rugeley power station road cannock chase staffordshire(9.03 Acres works & 0.67 acre offices) t/n SF306281. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H land and buildings at lawrence hill bristol t/n BL54355. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a 3.13 acres of land and buildings durley park keynsham bath and north east somerset t/no.ST143918. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

L/H property situate at hazel way bermuda road nuneaton warwickshire t/no WK258386 and the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property situate at sommerton road oldbury west midlands t/no WM434801 & WM412526 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property situate at farmer ward road kenilworth warwickshire t/no WK265221 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.