Old School Lofts Ltd

Investec Bank (Channel Islands) 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 (Channel Islands) Limited

The rent account. 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 (Channel Islands) Limited

Old school lofts whingate leeds t/no WYK6383294. 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

The Governor and Company of the Bank of Ireland

F/H property k/a former west leeds boys school, whingate, leeds, west yorkshire t/no. WYK638294. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee

The Governor and Company of the Bank of Ireland

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