Pendle Rise Estates Ltd

The Governor & Company of the Bank of Ireland

Shops 1 to 16 market hall the arndale centre hibson nelson t/no LA552262 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

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

The Governor & Company of the Bank of Ireland

Property k/a shops 1 to 16 market hall the arndale centre hibson street nelson t/no. LA552262 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

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

The Governor and Company of the Bank of Ireland

All sums standing to the credit of the company in deposit account number 2633551 with bank of ireland.

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

The Governor and Company of the Bank of Ireland

Pendle rise shopping centre nelson t/nos LA737958, LA943662, LA738012 and LA738014 and all right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the 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

The Governor and Company of the Bank of Ireland

Pendle rise shopping centre nelson t/nos LA737958, LA943662, LA738012 and LA738014 and fixed charge together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.

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

Network Rail Infrastructure Limited

The deposited sum over the property.

£1,350.00 due or to become due from the company to the chargee

Deutsche Bank Ag London

Pendle rise shopping centre t/ns LA552262 LA738012 LA737958 LA738014 and LA943662 the proceeds of sale and all buildings and trade and other fixtures. 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