BEETHAM COMMERCIAL LIMITED

All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the properties (see form 395 for details). See the mortgage charge document for full details.

The properties being; beetham plaza, 25 the strand, liverpool, t/n MS413913, basement, ground and first floor premises at beetham plaza, 25 the strand, liverpool, t/n MS438329 and land being part of walton house, tithebarn street, liverpool (otherwise known as new century apartments 52-56 tithebarn street, liverpool, t/n LA276975. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties, the goodwill and insurances. For details of further properties charged, please refer to form 395.. see the mortgage charge document for full details.

The property k/a 8 pall mall liverpool t/n MS276681. See the mortgage charge document for full details.

Land and buildings on the north west side of tithebarn street liverpool t/n MS404440.

The f/h property k/a 24 norton street liverpool t/n MS399647 the l/h property k/a beetham plaza 25 the strand liverpool the l/h property k/a ground floor new century apartments tithe barn street liverpool t/n MS415194. 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.