OXFORD CASTLE LIMITED: Charges

L/H land k/a land at tidmarsh lane k/a 45 and 46 oxford castle and 1/7 tidmarsh lane oxford. 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.

The l/h land and buildings k/a the oxford castle heritage project new road oxford. 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.

The l/h property k/a land adjoining county hall new road oxford. 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.

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.

Assigns the agreement dated 17 may 2000 as varied by supplemental agreements dated 16 may 2002, 17 july 2002, 27 september 2002, 5 february 2003, 27 june 2003, 25 september 2003 and 9 january 2004, leases of the property and all the company's interest in the property, all the company's interest in all contracts present and future for the sale or lease of the property, the plant, machinery and fixtures and fittings, the furniture furnishings equipment tools and other chattels, the proceeds of any insurance.. See the mortgage charge document for full details.