Resurrection (Nw) Limited

Central Regeneration Limited Partnership

£105,750.00 together with all sums due and payable under the terms of the rent deposit deed and the interest of the company in the rent deposit account created for the purpose of the rent deposit deed.

£105,750.00 and all other monies due or to become due from the company to the chargee

Lloyds Tsb Bank PLC

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.

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

Central Regeneration Limited Partnership

The initial deposit of £44,062.50. 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