COX AND DREW 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.

First charge over all the assets of the company.

The f/h property at land on the north west side of water-ma-trout ind. Estate helston, t/no CL55910. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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.

The f/h property k/a plots 10 & 11 water-ma-trout industrial estate helston cornwall t/n CL55910. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Land on the north west side of water-ma-trout industrial estate helston cornwall.

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.

L/H 10 and 11 water-ma-trout industrial estate helston cornwall TR13 0LW by way of a fixed second charge and the undertaking and all other property and assets both present and future by way of a first floating charge.