ELSTOW RETAIL CENTRE LIMITED: Charges

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 security to the bank for the payment and discharge of the secured liabilities the deposit and all the present and future rights, titles and benefit of the company.

The property k/a elstow retail centre, abbeyfields, elstow, bedford t/no BD226316. 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 property elston retail centre abbey fields elston bedfordshire t/n BD226316 together with all biuldings and fixtures (including trade fixtures) fixed plant and machinery book and other debts. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

The freehold property known as land at west end lane elstow bedfordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.