LATIMER,TREND & COMPANY LIMITED: Belastungen

The freehold property known as land and buildings on the south east side of estover close, estover and registered at hm land registry with title number DN189040.

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery 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.

Land and buildings on the south east side of estover close estover (known as the former heybrook hi-fi building by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Land and buildings on the south east side of estover close estover plymouth t/n DN189040.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fittings plant and machinery see image for full details.

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.

With full title guarantee charges by way of first fixed charge all the plant and machinery vehicles computers and other equipment being: the heidelberg computer to platesetting system, heidelberg lithographic printing machine no 682726N, original heidelberg cutting and creasing machine no 16196, for details of further chattels charged, please refer to form 395. 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.

F/H former textel building estover close estover plymouth t/n DN229842 and DN93636. 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.

F/H former heybrook hifi building estover close estover plymouth t/n DN189040. 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.

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.

Moorlea house (formerly the rustlings) golf links road yelverton title number dn 270075 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All and singular the chattels described in the schedule to the form 395 including|: one new oasys fileserver and systems manager workstation, including: sun sparcstation 10 model 51 96MB ram, 1.05GB internal fast scsi-2 disk 1.44MB internal floppy drive one supersparc processor - 40MHZ, 101.6 mips keyboard and mouse, speakerbox 20" sony trinitron monitor isdn port 2 serial, 1 parallel ports etc. see the mortgage charge document for full details.

All and singular the chattels plant machinery and things described in the schedule to form 395 including :- one new ripexpress (sparc classic 64 mbyte) serial no 217780 3486049 09430858. see the mortgage charge document for full details.

Tektel unit estoner industrial estate, plymouth, devon together with all buildings and fixtures thereon. Assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.

Crescent ave plymouth devon fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.