DEPOT SOUTH LIMITED: Mortgages

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.

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.

All plant machinery chattels or other equipment under an agreement for the sale and purchase of the business and assets of anglia frozen foods limited,. See the mortgage charge document for full details.

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Four used man 8.163 f/n chassis cabs reg nos.R587 tld, R588 tld, R589 tld & R590 tld. See the mortgage charge document for full details.

L/H office and warehouse station yard high street meldreth royston hertfordshire.. 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. See the mortgage charge document for full details.

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. see the mortgage charge document for full details.

F/H property k/a office and warehouse accommodation on 0.65 acres at meldreth near royston hertfordshire and other property tog with all fixtures and fittings and the benefit of all rights licences and the goodwill of the business.

First fixed charge on all book and other debts, floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.