Zedmate Developments (Coventry) Limited

Capital and Regional UK Holdings Limited

All rents receivable by the company in respect of the f/h land at plot 3 coventry business poark tile hill lane coventrey west midlands t/no WM596758.

All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date and/or this charge

Capital and Regional UK Holdings

F/H land k/a plot 3 coventry business park tile hill lane coventry westmidlands t/no WM596758.

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

Capital & Regional UK Holdings Limited

F/H-part of the island site canley coventry west midlands.

£375,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Capital and Regional UK Holdings Limited

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.

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

Coventry Island Limited

F/H property k/a the island site fletchampstead highway canley coventry t/NOWM568800 and t/no wm 586444 together with all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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

Langmire Limited

The f/h land k/a the island site fletchampstead highway canley coventry t/no WM568800 with all buildings and fixtures fixed plant and machinery.

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

Benrace Pty Limited

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.

All monies due or to become due from the company to the chargee under the terms of the debenture