Endtime Ltd

Northern Rock PLC

F/H unit 3 firecrest court centre park warrington t/no CH459072 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. 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 under the terms of the aforementioned instrument creating or evidencing the charge

London and Edinburgh Insurance Company Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of unit 3 firecrest court lakeside drive centre park warrington. See the mortgage charge document for full details.

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by any group member to the chargee on any account whatsoever

London and Edinburgh Insurance Company Limited

F/H property k/a unit 3 firecrest court lakeside drive centre park warrington t/n CH435007 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by endtime limited and any company from time to time which is a holding company or subsidiary of endtime limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever