CAUSEWAY INVESTMENTS (UK) LTD: Charges

The f/h property k/a maltings meadow river lane halesworth t/n SK84222 and SK81804 (part).

11 woodlands close teignmouth; dn 108332.

11 woodlands close teignmouth; DN108332.

11 woodlands close teignmouth; dn 108332.

11 woodlands close teignmouth; DN108332.

11 woodlands close teignmouth; t/no dn 108332.

F/H property k/a 10-12 cullompton hill bradninch devon and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

10-12 cullompton hill bradninch devon.

35 high street wellington and land adjoining thereto.

35 high street wellington and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Plots 6 and 9 llys holcwm ferryside carmarthenshire plot 15A bron y glyn bronwydd carmarthenshire.

Plots 6 and 9 llyds holcwm ferryside carmarthenshire plot 15ABRON y glyn bronwydd carmarthenshire.

Plots 6 and 9 llyds holcwm ferryside carmarthenshire plot 15A bron y glyn bronwydd carmarthenshire.

Mortgage debenture and secured liabilities as defined in the sub-mortgage.

Mortgage debenture and secured liabilities as defined in the sub-mortgage.

The mortgage debenture and secured liabilities as defined in the sub-mortgage.

The mortgage debenture (as defined in the sub-mortgage) and all liabilities and other monies due thereunder.

The maltings 1 & 2 river lane cottages maltings meadow and land at river lane halesworth suffolk.

Various charges (details of which are set out in the instrument creating the charge and the benefit of each loan (whether now or at any future time) made by the mortgagor which is secured by a legal charge mortgage or debenture granted in favour of the mortgagor as security for each of the loans including without limit those listed in the schedule in the document.

By way of legal mortgage the following properties: the seacliffe hotel t/n DN106025 147 lymington road t/n DN122278 land to the east of high street wellington t/n ST44834 land to the west of high street wellington t/n ST44835 for further details of property charged please refer to 395.. see the mortgage charge document for full details.

F/H 46 and 54 swan st torquay t/no.DN265002, l/h 50-52 swan st torquay t/no.DN265006 and all plant machinery implements utensils furniture & equipment, goodwill and rental income and benefit of all claims.

All assets owned by or belonging to maythorne estates limited and charged to the company pursuant to a mortgage dated 14.12.2000.

The legal charge dated 27/03/00 made between honeylark limited and causeway investments (UK) limited.

The mortgage debenture.

Including all that land and buildings k/a oakenshaw mill lower barns street clayton le moors. 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.