Mills Shopfitting Limited

Midland Bank PLC

L/H property k/a 1068 high road whetstone london N20 oqp any shares or membership rights any goodwill of any business any rental and other money payable all other payments. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/Hold 1072 high road, whetstone, barnet, london. Title no. Mx 4421249.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/Hold 1068 high road, whetstone, barnet, london title no mx 290450.

All monies due or to become due from the company to the chargee on any account whatsoever

City of Westminster Assurance Company Limited

F/H 1068 high road whetstone london borough of barnet f/h 1072 high road whetstone aforesaid. Title no. Mx 290450 and title no. Mx 442124 together with fixed plant machinery & other fixtures.

£200,000 and all monies due or to become due from the company to the chargee

City of Westminster Assurance Company Limited

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

£200,000 and all monies due or to become due from the company to the chargee

Midland Bank PLC

Fixed charge over all book debts and other debts both present and future. Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H land and property known as 1068-1070, high road, london N20 0QP. Title no - mx 290450.

All monies due or to become due from the company to the chargee on any account whatsoever