Network Investments (Gb) Limited

West Bromwich Building Society

By way of assignment the exclusive rights to receive all payments reserved as rent under any lease recited in schedule 1 to the assignment. See the mortgage charge document for full details.

All monies due or to become due from the company and network investments (GB) 2 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

West Bromwich Building Society

By way of floating charge all the undertaking property and assets of the company present and future but excluding any property which is at any time subject to any effectual fixed legal charge in favour of the society.

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

West Bromwich Building Society

Land and buildings at bridgewater close, network 65 business park, burnley t/n LA928496, together with all buildings, trade and other fixtures, fixed plant and machinery from time to time thereon (but excluding any such items as may be personal chattels within the meaning of the bills of sale act 1878). by way of fixed charge all the goodwill, the full benefit of all the present and future licences, present and future uncalled share capital. By way of fixed equitable charge all estates or interest in any land. By way of assignment the exclusive right to receive all payments reserved as rent. See the mortgage charge document for full details.

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