RO SPENNYMOOR LIMITED

The f/h land known as merrington lane industrial estate spennymoor t/ns DU223769 and part of land under t/n DU138502. 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.

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.

22 imperial square cheltenham GL50 1QZ F. 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.

F/H 22 imperial square cheltenham gloucs t/no.GR170518 together with all buildings and erections and fixtures and fittings fixed plant and machinery. By way of second fixed legal charge the rental income .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

By way of floating charge with full title guarantee all the company's undertaking property and other assets whatsoever nature both present and future including its uncalled capital for the time being.

First fixed legal mortgage over all that f/h property k/a 22 imperial square, cheltenham, GL50 1QZ t/n GR170518 together with all buildings and erections and fixtures and fittings and fixed plant and machinery now or hereafter thereon belonging to the company and all improvements and additions thereto.. First floating charge over all moveable plant machinery implements utensils furniture and equipment owned by the company now or from time to time placed on or used in or about the charged property... See the mortgage charge document for full details.

F/Hold property - 22 imperial sq,cheltenham; t/no GR170518; all rights,benefits,buildings,fixtures/fittings,fixed plant/machinery thereon; see form 395. undertaking and all property and assets present and future including uncalled capital.