OEM PUBLIC LIMITED COMPANY: Belastungen

F/H property being 103 camley street, london t/no NGL405971. All rental income, all fixtures and fittings and all plant and machinery. See image for full details.

The property k/a 103 camley street t/no NGL405971 and the proceeds of sale thereof. See the mortgage charge document for full details.

The rental income.

L/H property k/a 103 camley street t/no NGL405971. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All that leasehold property at 103 camley street london t/n NGL405971.

The property at 9 woburn walk and 12 dukes road london WC1 t/no 392247 and NGL509113. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies secured by the deed of charge and guarantee dated 13 october 1995 created by davies street properties limited in favour of the company and a deed of charge dated 13 october 1995 created by interchange investments (culverhouse cross) limited in favour of the company.

The company as trustee charged to the agent on behalf of itself and the banks by way of legal mortgage the property k/a 103 camley street london NW1 t/n-NGL405971. See the mortgage charge document for full details.

The sum of £1530000. see the mortgage charge document for full details.

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