Modus Pjki Limited

Nationwide Building Society (The Security Trustee, Agent and Arranger)

The f/h property known as central 12 retail park, southport (being land and buildings at derby road, southport) t/nos MS422241 amd MS443597; land; rental income; occupational leases and other documents; insurance; external hedging agreements; chattels; goodwill; bank accounts; book and other debts; shares; intellectual property rights. See the mortgage charge document for full details.

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

Investec Bank (UK) 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. 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

Investec Bank (UK) Limited

By way of legal mortgage the freehold property being at central 12 retail park southport (being land and buildings at derby road southport) t/n MS422241 & t/n MS443597 by way of fixed charge all plant machinery implements utensils furniture and equipment now or from time to time at the property by way of fixed charge the goodwill of any business carried on by the chargor at the property.

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