Midland Properties & Finance Limited

Nationwide Building Society

For details of properties charged please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Nationwide Building Society

The f/h property k/a the orbit centre ashworth road swindon wiltshire. 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.

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

Lloyds Tsb Bank PLC

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

Nationwide Building Society

F/H 174 and 176 high street and 1A south street harbourne birmingham west midlands t/no WM107745. 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.

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

Nationwide Building Society

The property k/a sites a b and c deacon road lincoln. 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.

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

Nationwide Building Society

126 colmore row, birmingham, west midlands, t/n WM193865. 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.

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

Nationwide Building Society

All that f/h land and buildings to the south of chatham road northfield birmingham t/n WM418180.

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

Nationwide Building Society

F/H property k/a unit 3 ewhurst avenue heeley road selly oak t/n WK181298. 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.

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

Nationwide Building Society

All that property being 1, 2, 3, 4, 5, 6, 9, 10 and 11 and trailer park netherwood industrial estate atherstone warwickshire title number WK330053 WK305425 and WK330132.

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

Nationwide Building Society

L/H property k/a 39 norwich road east dereham norfolk. 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.

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

Nationwide Building Society

The leasehold property known as 39 norwich road east dereham (part of title number NK104082) and the freehold property known as 19/21 common garden street lancaster. 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.

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

Nationwide Building Society

The f/h land and buildings on the west side of mackadown lane kitts green sheldon birmingham west midlands t/n WM376889 and known as ace business park.

£5,200,000 due or to become due from the company to the chargee

Nationwide Building Society

By way of legal mortgage the f/h property k/a 125 high street, harborne, birmingham, west midlands t/n WM56139.. 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.

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

Nationwide Building Society

F/H 45 high street harborne birmingham west midlands t/no.WM156025. 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.

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

Nationwide Building Society

Land/blds on south side of nantwich rd,crewe,cheshire; t/no ch 254833. 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.

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

Nationwide Building Society

10A,10B and 10C peckingham st,halesowen,west midlands; t/no WM607693. 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.

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

Nationwide Building Society

38 bennetts hill birmingham t/n-WM315077. 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.

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

Nationwide Building Society

Units e and h flaxley park stetchford birmingham land and buildings at bromford lane erdington birmingham 334-348 high street harborne birmingham t/nos: WM443167 WM430871 WM653804 .. 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.

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

Lloyds Bank PLC

Land at deacon road lincoln lincolnshire t/n LL22032. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Bank PLC

50 ashburton road newton abbot devon DN363483. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Bank PLC

The property k/a units 142 bromford mills bromford lane erdington birmingham.t/no.WM430871.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

National Westminster Bank PLC

The f/h property k/a 334/346 high street harborne birmingham west midlands.t/no.WM653804.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Lloyds Bank PLC

The f/h property k/a 98-104 (even) church road and 567 hobmoor road yardley birmingham west midlands t/n WM364992 together with all buildings and fixtures (including trade fixtures) fixed plant and machiney thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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