DBC FOODSERVICE LIMITED: Belastungen

Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

L/H land being denmark house, floats road, roundthorn industrial estate manchester and land on the south west side of floats road, baguley, wythenshaw, manchester t/nos. GM282313 and MAN64211 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

F/H property k/a denmark house, victoria way, studlands park ind. Estate, newmarket, suffolk t/no. SK200678 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

F/H property k/a land and buildings on the west side of industrial road hertburn ind. Estate, washington, newcastle upon tyne t/no. TY353832 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

F/H property k/a land lying to the north west of bedford road, petersfield, hampshire t/no. HP461324 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

F/H property k/a denmark house, kestrel way, sowton industrial estate exeter t/no. DN460669 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

L/H property k/a land lying to the west of clydesmuir road, temorfa t/no. WA45884 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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.

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 designated and numbered 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.

Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool merseyside t/no MS122055.

Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool t/no MS122055.

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 property k/a warehouse at brentwood industrial estate, tallon road, hutton, brentwood, essex t/no EX78390 and land lying to the west of clydesmuir road, tremorfa, cardiff t/no WA45884 the property k/a denmark house, kestrel way, sowton industrial estate, exeter t/no DN460669 for further property charged please refer to the form 395 a charge over all buildings, fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.

The property at denmark house studlands park industrial estate newmarket suffolk (freehold).. 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.