BRITISH CERAMIC TILE LIMITED: Mortgages

The freehold land known as british ceramic tile LTD, old newton road, heathfield, newton abbot TQ12 6RF (title number DN306642).. For further information please refer to the certified copy instrument.

F/H heathfield newton abbot t/n DN306642. F/h land and buildings on north east side of old newton road heathfield bovey tracey t/n DN412580. Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

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 such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re british ceramic tile limited and numbered 03097251 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Rent deposit see image for full details.

F/H heathfield newton abbot devon t/nos DN306642 and DN412580 by way of fixed charge the goodwill and by way of assignment the insurance policy. See the mortgage charge document for full details.

The mortgaged chattels being all or any part of the furniture fixtures and chattels and other equipment described in the second schedule to the chattels mortgage together with any part or parts. 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.

Heathfield newton abbot devon t/nos DN306642 and 412580 and all buildings and fixtures all monies from time to time payable under or pursuant to the insurances and by assignment all rights title and interest in all rents profits income fees adn other sums. See the mortgage charge document for full details.

By way of fixed charge all securities all receivables and all other debts the benefit of all instruments guarantees charges pledges and other security by way of floating charge all its assets. See the mortgage charge document for full details.

The stocks by way of floating charge. See the mortgage charge document for full details.

With full title guarantee charged the chattels to the bank by way of first fixed charge and assigned the assigned rights. See the mortgage charge document for full details.

All patents and trade marks goodwill and benefit of all licences. 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.

Land and premises at heathfield, bovey tracey, teignbridge, devon t/n dn 306642.

By way of legal mortgage all f/h and l/h property including heathfield bovey tracey teignbridge devon t/no DN306642, byway of fixed charge all other land now at the date of the debenture or thereafter becoming the property of the company,all such interest in or over land or inor to the proceeds of sale of land and all licences, fixed charge all chattels attached to any land, chattels being allplant and equipment of the company now or in the future, all chattels as described in part vi of the form M395, all rental and other income and all debts and claims in connection with any lease, agreement or licence relating to land, all contracts therein held now or in the future and policies of insurance and assurance and all rights and interests therein;by way of floating charge all assets being all land and chattels of the company. See the mortgage charge document for full details.