Stern Investments Limited

Aldermore Bank PLC

By way of legal mortgage all that freehold property known as ludlow house, 15 orchid close, goffs oak, waltham, EN7 5NF registered at the land registry with title number HD431646.

Conegate Limited

Property being the f/h land k/a mutton row hobbs cross road harlow t/n EX420102.

£120,000 due or to become due

Aldermore Bank PLC

F/H property k/a mutton row hobbs cross road harlow fixed and floating charge the property floating charge undertaking & all property & assets of the chargor not charged by way of fixed charge the goodwill of any business together with any licences.

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

Aldermore Bank PLC

Charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.

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

Fibi Bank (UK) PLC

F/H property k/a 15 orchid close goffs oak waltham cross t/no HD431646 all estates or interest in the property and the proceeds of sale thereof together with all buildings fixtures and erections on the property see image for full details.

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

Fibi Bank (UK) PLC

The chargor's right title benefit and interest to and in all money payable pursuant to the agreement see image for full details.

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

Fibi Bank (UK) PLC

First fixed charge all rents now owing or hereafter to become owing see image for full details.

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

Fibi Bank (UK) PLC

All sums or any part of such sums deposited in account number 150061 see image for full details.

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

Fibi Bank (UK) 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 see image for full details.

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

Aldermore Bank PLC

By way of fixed and floating charge all rights, title and interest in and to the account balances see image for full details.

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

Aldermore 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 see image for full details.

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

Aldermore Bank PLC

F/H property k/a ludlow house, 15 orchid close, silver street, goffs oak. By way of floating charge all the undertaking property and assets. Assigns the goodwill of the business.

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