PHOENIX CHEMICALS 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 see image for full details.

The equipment -asset no: 18-FRIDGE_2 0871 releases material cabinet. 20-E-db e-1 building 20 general. 20-E_lamps building 20 general lighting. For further details of equipment charged please refer to form MG01.

Interest in the security property being the equipment, blender drier model o n 9003/3042 mf 400, blender drier gearbox model chva 280 and blender drier model 6365 2500 litre (for details of further chattels charged please refer to form MG01) together with all replacements, renewals and component parts see image for full details.

The intellectual property rights the benefit of all agreements and licences and by way of floating charge all the assets see image for full details.

All and whole the subjects to the south east of three trees road, newbie, annan t/no DMF1148.

Site of a pharmaceutical plant extending to 64.1 hectares lying to the south east of three trees road, newbie, annan t/no DMF1148.

Plant and machinery and the information and all interest in and rights in relation to such assets see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

F/H property known as 34 thursby road bromborough fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

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.

F/H land and buildings of the west side of thursby road croft business park bromborough. 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.

(For property charged please refer to fo. 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.

All monies held in the trust account and all royalty payments. See the mortgage charge document for full details.

All sums received (exclusive of vat) from pfizer pursuant to section 5.2 of the agreement between the borrower and pfizer dated 31 march 2005. see the mortgage charge document for full details.

Monies credited to the trust account are held on trust as further security assigns all monies held in the trust account; all royalty payments. See the mortgage charge document for full details.

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.

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.

The items of equipment described in the schedule to the form 395 together with with any part or parts thereof and all additions alternatives accessories replacements and renewals of component parts thereto and all technical and log books therefor. See the mortgage charge document for full details.

All book debts and other debts and monetary claims and any rents licences fees or other payments now or at any time hereafter due owing or incurred to the company but not including such debts as (if any) as the bank may from time to time have agreed in writing with the company shall not be subject to this fixed charge, any credti balance on any account with the bank.

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.