N P Pharm Limited

Rx Bridge Limited · Rxb Spv Limited

Intellectual property rights. (A) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use such assets; and. (C) all related rights;. Real property. (A) any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;. Related rights in relation to an nhs receivable as defined in the finance agreement:. And in relation to any other asset,. (A) the proceeds of sale of any part of that asset;. (B) all rights under any licence, agreement for sale or agreement for lease in respect of that asset;. (C) all rights, benefits, claims, contracts, warranties, remedies, security, indemnities or covenants for title in respect of that asset; and. (D) any income, moneys and proceeds paid or payable in respect of that asset;. 3.1 the client, with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994, charges in favour of the financiers, as continuing security for the payment and discharge of the secured obligations:. 3.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of the schedule (if any);. 3.1.2 by way of fixed charge, any real property now, or at any time after the date of this deed, belonging to the client (other than property charged under clause 3.1.1);. 3.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. Real property:. Address: home ground pharmacy, thames avenue, swindon SN25 1QQ. Administrative area: swindon. Title number: WT273792.

Resource Partners Spv Limited

The company with full title guarantee as a continuing security for the payment and discharge of the secured obligations hereby charges to resource partners spv limited by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. All that leasehold land being home ground pharmacy, thames avenue, swindon, SN25 1QQ as the same is contained in title number WT273792 and registered at hm land registry.

Resource Partners Spv Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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

Lloyds Tsb Bank PLC

L/H homeground pharmacy thames avenue haydon wick swindon t/n WT273791, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

National Westminster Bank PLC

Development site for pharmacy and completed pharmacy - land adjoining homeground surgery, thames avenue, haydon wick, swindon. See image for full details.

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

National Westminster Bank 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.

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