Hayleyville Ltd

West Bromwich Commercial Limited

By way of first floating charge all present and future assets and undertakings of the company.

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 Commercail Limited

All of its right title and interest from time to time in and to any rental income. 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

West Bromwich Commercial Limited

L/H land k/a tollgate shopping centre brewery street smethwick sandwell west midlands t/no wm 873859. 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

Aib Group (UK) PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures 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

Aib Group (UK) PLC

L/H tollgate shopping centre smethwick west midlands and land on the north west and south east and north west side of brewery street t/no wm 873857. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

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