HULT MANAGEMENT SERVICES 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. See the mortgage charge document for full details.

The l/h property k/a caretakers flat on the first floor of courtould house, bying place, london t/no NGL872420. 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.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

The premises on the first floor of the l/h land and building k/a courtauld house 1-3 byng place london t/no NGL878 329.

L/H land and buildings at and k/a courtauld house 1-3 byng place london t/no NGL848 329 but excluding the caretakers's flat on the first floor.