Elcress Estates Limited

Northern Rock (Asset Management) PLC

F/H that part of 188-196 (even) solly street sheffield south yorkshire t/no:YWE73185 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all.

The principle sum and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Northern Rock PLC

Property - land and buildings on the north west side of solly street sheffield also k/a apartments 1-18 (including 13) bolsover house, solly street, sheffield together with all its fixtures by way of specific charge all of the income. 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

Alliance & Leicester Commercial Bank PLC

Each charged property, the book debts, the goodwill and uncalled capital, the rental income and floating charge the undertaking and all other property, assets and rights. 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

Alliance & Leicester Commercial Bank PLC

F/H property situate and k/a phase 1 cornhill works, solly street, sheffield part t/no's SYK393737, YWE73185 and SYK103117 together with all buildings, trade and other fixtures, fixed plant and machinery from time to time thereon.

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