NIKE MERCURIAL II LIMITED: Mortgages

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 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 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.

All dividends and interest or other distributions on all stocks shares bonds and securities specified in the first schedule to the charge. See the mortgage charge document 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. See the mortgage charge document for full details.

Assignment of all monies due under the contract dated 24TH august 1993. see the mortgage charge document for full details.

Floating charge over the undertaking and all property and assets present and future. See the mortgage charge document for full details.

Land hereditaments and premises k/a land on the west side of rossfield road rossmore trading estate ellesmere port cheshire t/n CH303293 land lying to the south west of hulley road macclesfield cheshire CH123396 plot 6 hurdsfield industrial estate macclesfield CH216273 and land at hulley road hurdsfield industr ial estate CH303292 with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

(A)properties.(b)plant and machinery.(c)securities.(d)debts.(e)insurance(f)intangible property. See the mortgage charge document for full details.

160,000 ordinary shares of £1 each in the issued share capital of the company and/or all stocks,shares,bonds,debentures,certificates of deposit and other securities of any kind.please see doc M348C for full details.

All that f/h land and and buildings k/as 63 union street stockport greater manchester.t/no.gm 490382 by way of fixed charge the benefit of all covenants and rights concerning the property and the plant,machinery and fixtures and fittings,furniture,equipment,implements and utensils now and in the future at the property.

All that l/h land on the west side of rossfield road rossmore trading estate,ellesmere port ellesmere port and neston,cheshire.t/no.ch 303293.by way of fixed charge the benefit of all covenants and rights concerning the property and the plant,machinery and fixtures and fittings,furniture,equipment,implements and utensils now and in the future at the property.

All that f/h land and buildings k/as plot 6 hurdsfield industrial estate macclesfield cheshire.t/no. Ch 216273.by way of fixed charge the benefit of all covenants and rights concerning the property and the plant,machinery and fixtures and fittings,furniture,equipment,implements & utensils now and in the future at the property.

All that f/h land at hulley road hurdsfield industrial estate macclesfield cheshire.t/nos.CH123396 and CH303292.by way of fixed charge the benefit of all covenants and rights concerning the property described above and the plant,machinery & fixtures and fittings,furniture,equipment,implements and utensils.