HARTSHEAD (GENERAL) LIMITED

A fixed charge over all the company’s right, title and interest in the balance for the time being on the rent account (whose details appear in part c of schedule 1 to the charging document) including all interest accrued thereon.

An assignment of all the right, title, benefit and interest (whether present or future) of the company in and to all rent, licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of 1 hartshead square, sheffield, S1 2FD (title number SYK446227), and land comprising part of lower ground floor, part upper ground floor, part ground, first, second and third floors and the multi-storey car park areas of levels 1 to 7 (inclusive) forming part of churchill house, hartshead, sheffield S1 2EL (title number SYK462382), 1 hartshead square, sheffield, title number (SYK427511) and part of churchill house, hartshead, sheffield, S1 2EL (title number SYK462457), (“property”) or any part thereof including, without limitation, service charge and insurance payments (whether such tenant’s tenancy or licensee’s licence be express, implied or by operation of law) and any other income in respect of the property whatsoever but excluding any value added tax on such sums.

F/H property k/a 1 hartshead square, sheffield t/n SYK446227, l/h properties k/a 1 hartshead square, sheffield t/n SYK427511 and lower ground floor, part upper ground floor, part ground, first, second and third floors and the multi-storey car park forming part of churchill house, sheffield t/n SYK462382 for details of further properties charged please refer to form 395. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

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 property k/a 1 to 13 (odd) angel street, sheffield (also k/a 1 hartshead square, sheffield) t/no. SYK446227 and l/h property k/a 1 hartshead square, sheffield t/no. SYK427511; l/h property k/a part of the lower ground floor, upper ground floor, first floor, second floor and third floor and levels 1 to 7 multi storey car park forming part of churchill house t/no. SYK462382 and l/h property k/a part upper ground floor at meeting house leval and entrance lobby at campo lane/hartshead level, churchill house, meeting house lane, sheffield and a floating charge, the assets.. See the mortgage charge document for full details.

All leasehold property known as part upper ground floor at meeting house lane level and entrance lobby at campo lane hartshead level churchill house meeting house lane sheffield. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/Hold property known as part upper ground floor at meeting house lane level and entrance lobby at campo lane,hartshead level,churchill house,meeting house lane with all benefits in respect of insurances and all claims and returns of premiums; all rights under any hedging arrangements and each lease document,both as defined; the benefit of licences,consents and interest in all rental income; see form 395 for details. See the mortgage charge document for full details.

F/H property k/a 1 to 13 (odd) angel street sheffield (also k/a 1 hartshead square sheffield part of t/no: SYK380887 .. 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.

No. 1 hartshead square t/no: SYK380887. See the mortgage charge document for full details.

L/H 1 hartshead square sheffield t/n SYK427511 and l/h lower ground, upper ground, first, second and third floors of churchill house sheffield. 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.