ACL 123 LIMITED: Belastungen

All right title and interest in and to by way of first fixed charge each item comprised in the specified p&m, the benefit of all contracts licences and warranties see image for full details.

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 being land at millwey rise industrial estate axminster t/no BN481283. F/h land being the depositary abbey gate abbey lane axminster together with the side and remaining structure of the bridge lying to the south side of the land t/no DN316101. F/h land being land and buildings on the north west side of woodmead road axminster t/no DN92522 (for further details of the properties charged please refer to the form MG01) see image for full details.

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.

Crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1870. plant number 200. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1871. plant number 202. crabtree stage 4 2' 8 pitch. Axminster loom with smart creel and electronic jacquards. Serial number 1880. plant number 204. for details of all othe rpropery charged, please refer to the MG01 document).

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 ltsb re: axminster carpets limited and numbered 01733338 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.

F/H property k/a factory premises, gamberlake, axminster, devon t/no DN521068 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 see image for full details.

1 x new daf fas CF75.310 6 X2 rigid chassis day cab complete with twr commercial body builders grp box body and superwinch X2F 24 v winch s/no A1 axe chassis no E769974. 1 x new daf fas CF75.310 6X2 rigid chassis day cab complete with twr commercial body builders grp box body s/no A4AXE chassis no E781687. 1 new daf ftg CF85.410 6X2 twin steer space cab tractor unit s/no CF57AXE chassis no E798680 (for further details of chattels charged please refer to form 395) the full benefit of any guarantee, warranty or other obligation see image for full details.

The mortgaged chattels being advanced wire master loom- AWM51-400, manufacturer michel van de wiele s/no G5369-001; loop pile master-lpm 32.220 manufacturer michel van de wiele s/no G5370-001; 3 x smart creels for axminister loom.. See the mortgage charge document for full details.

Nu-type premises weycroft avenue milwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Land adjoining millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Premises at musbury road axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Weycroft avenue millwey rise axminster devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

Daf 6 x 2 chassis/space cab model fas CF75.310 5.9M wheelbase-chassis no: E683642 and 5M carpet inspection table with magazine unit, 30FT table & napier crosscut and manual reel up.

The chattels plant machinery being daf 6 x 2 chassis cab with twr grp box van body reg number 808 axe chassis number E670601 iveco chassis cab with boalloy box van body reg number WA05 kwf chassis number ZCFC65C000D273490 gilbos isds hk 9 spindle hank/cone winder s/no 24163.

F/H premises at abbey gate musbury road axminster devon. 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.

F/H land adjoining axminster carpets limited millwey rise axminster devon. 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.

F/H property k/a axminster carpets limited premises at weycroft avenue millwey rise axminster devon. 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.

F/H property k/a nu-type premises and land adjoining weycroft avenue millwey rise axminster, devon. 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.

All and singular the chattles, plant macchinery & items desceibed belon one-new 16/4-8 pitch-8 frame-stage iva type gripper jacquard broadloom-serial no 1880.