QUADRATE CATERING LIMITED: Charges

The cube, wharfside street, birmingham, B1 1XL.

The leasehold interest in the property known as the rooftop restaurant, the cube, wharfside street, birmingham B1 1XL.

Notification of addition to or amendment of charge.

Any sum or sums for the time being 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 any other currency or currency unit.

L/H property k/a the rooftop restaurant the cube wharfside street birmingham t/no WM981526 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

The rooftop restaurant level 25 180 wharfside street the cube birmingham the benefit of all cevenants,rights,cliams and guarantees,the rental sums see image for full details.

L/H land k/a the rooftop restaurant at level 25 180 wharfside street at the cube birmingham fixed charge all fixtures fittings plant machienry manuals and other chattels see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.