M4 ESTATES LIMITED: Charges

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.

The f/h property k/a kode premises & site drakes way swindon wiltshire t/n WT138807. 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.

All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any leases or future leases in respect of the brunswick centre london. See the mortgage charge document for full details.

All the companys right title and interests in an underlease of part of the lower basement car park comprising part of the brunswick centre london. See the mortgage charge document for full details.

All monies from time to time credited to and for the time being standing to the credit of the deposit account the rent account and the service charge account (as defined in the account charge deed and in the said loan agreement) togther with all interest account and all other assets of the company pursuant to the terms of the account charge deed. See the mortgage charge document for full details.

All those rents and other payments due at any time under the terms of the lease of the property k/a the brunswick centre t/n ngl 222023 see 395 for full details.

By way of legal mortgage the property k/a the brunswick centre being land and buildings in marchmont street bernard street and brunswick square t/n NGL222023 together with all fixtures and fitings (other than trade machinery as defined by section 5 of the bills of sale act 1878) see form 395 for full details. 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.

The sum or sums standing from time to time to the credit of deposit account number 001129931-102-00 see form 395 ref M540C.

The sum or sums standing to the credit of deposit account number 001129931-101- 00 see form 395 ref M537C.

The sum or sums standing from time to time to the credit of deposit account number 001129931-100-00 with credit lyonnaissee form 395 for details.

The sum or sums standing to the credit of account number 50881457 with the banksee form 395 ref M543C.

(Please see form 395 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.

The brunswick shopping centre london borough of camden t/no ngl 222023.