XEL RETAIL GROUP LIMITED: Belastungen

All monies owing to the company in respect of refunds by way of deposit on the aquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.

All book debts and other debts now & from time to time hereafoter due owing or incurred to the company.

All the companys estate right title and/or interest (if any) in the land & buildings at blofield road trimley industrial estate felixstowe comprising of 0.06 acres.

All the companys estate right title and/or interest (if any) in the land buildings known as units G2 G3 and G4 (phase viii) of the crick motorway estate crick northamptonshire.

All the companys estate right title and/or interest (if any) in land and premises situate at the junction of prospect way and the A45 road on the royal oak industrial estate daventry county of northampton comprising 1.5 acres.

All the companys estate right title and/or interest (if any) in land and buildings on the north side of raeburn road ipswich.

All the company's estate right title and or interest in land & buildings at the function of prospect way and a 45 road on the royal oak ind estate daventry northamtonshire 1.5 acres.

Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.

Land workships & premises 8K lawrence lane, cradley heath warley worcs.