CULINA AMBIENT LIMITED: Mortgages

Notification of addition to or amendment of charge.

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

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.

No 2 sub depot eastlays gastard corsham t/no WT111303 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

The deposit initially of £290,000 credited to account designation number 60867604 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

All assets of the company by way of fixed and floating charge.

F/H vaults & warehouse situate at gastard corsham wiltshire-WT111303. 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.

The sum of £250,000 at national westminster bank PLC.

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.

(Please see doc 395 tc ref M246C for full details). 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.

All right, title and interest in and to all sums payable under the insurance. See form 895 (ref 92) for full details.

Land & property at the south east of charltonmead lane hoddesdon hertfordshire t/no hd 165312 as charged by legal charge dated 21/8/86 and or proceeds o f sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Property and assets as charged by mortgage debenture of 2/6/86.

F/H property k/a premises and land at chaseways sawbridgeworth herts and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land & buildings to the south east of charltonmead lane, hoddesdon hertfordshire t/n - hd 165312. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & the benefit of any licences.