THE MALLARD ROAD COMPANY LIMITED: Charges

All estate and interest in the properties k/a 2, 10, 12, 14 and 16 and the transport depot mallard road bournemouth t/no DT305035 (pt) and DT305032 by way of first fixed charge all such estate and interest in any other f/h or l/a property, all capital rent or other monies in respect of any property and all other assets rights and interests. By way of floating charge all assets goodwill property interests in property undertaking rights and revenues which are not subject to an effective fixed charge.

F/H property at the transport depot mallard road bournemouth t/n DT305032. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

F/H 2,10,12,14 & 16 mallard road bornemouth t/no DT305035 (part). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

The triangle as defined in the charge being a plot of land at mallard road bournemouth.

The f/h property at 4,6,8 and 10 mallard rod bournemouth t/n DT130871 DT131236 DT122042 and DT166867. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

The f/h property at 416, 418, 422 and 426 castle lane west bournemouth t/n DT50837 DT104024 DT60190 and DT274467. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Its interest in agreements relating to the proposed development of a retail site at mallard road bournemouth comprising an agreement for the sale of mallard road bus depot bournemouth. 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.

By way of first legal mortgage all such estate and interest the company may have in the properties at 4, 6 and 8 mallard road bournemouth and 416, 418, 422 and 426 castle lane west bournemouth. By way of first fixed charge all such estate and interest the company may have in the properties at 2, 10, 12, 14 and 16 mallard road bournemouth, the transport deport, mallard road, bournemouth and plots a-e yeoman's way bournemouth. See the mortgage charge document for full details.