CAINS BEER COMPANY PLC: Charges

Its entire right title and interest in and to the agreements, meaning, the merger agreement and the tax deed relating to the merger agreement. See the mortgage charge document for full details.

Its entire right title and interest in and to the policy, insurer:legal & general, p/no:011558471-6, life assured:tracey crawford alston, sum assured:£500,000. 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.

The leasehold property being the yew tree inn tarporley cheshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

By way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.

L/H ma hubbard's thrompton lane retford. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H austerfield manor throne road austerfield. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H land and buildings on the westside of woodhouse road mansfield. 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.

L/H the glapwell hotel glapwell. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H the dukeries hotel high street edwinstowe. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H land at the brick and tile inn palmerston street underwood. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

F/H the brick and tile inn palmerston street underwood. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

£6,000.00.

The policy and all sums assured by it and all bonuses and benefits and numbered 7097276 on the life of anthony p a snape.

Floating charge all the company's undertaking property assets and rights.

Policy number 7355278EU dated 1/11/2001 on the life of george bryan lawrence wardman with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

Policy number X71735413 dated 27/9/2001 on the life of michael john norris with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

Policy number 7355276ET dated 26/9/2001 on the life of michael john norris with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

Policy number 7355281ER dated 13/12/2001 on the life of james edward baer with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

Policy number A16254381M dated 22/2/1995 on the life of george bryan lawrence wardman with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

Policy number A16254379C dated 22/2/1995 on the life of james edward baer with all sums,bonuses and benefits thereunder including all right,title and interest thereon.

The l/h property being 4, 6 and 8 city road chester k/a jones's wine bar t/n CH407083.

L/Hold property known as grey walls hotel,elleray rd,windermere LA23 1AG; CU70501.

F/Hold property known as 136 york st,chorlton,gt.manchester; GM404122.

L/Hold land known as graffers public house,bridge st,warrington; CH423874.