CONCORD LIMITED: Belastungen

The f/h properties k/a land lying to the south of brookhill road pinxton t/n DY111120, land and a building lying to the south of wharf road pinxton at/n DY126888 and land and buildings on the north and south sides of foundry street whittington moor t/n DY155340 (for details of further properies charged please refer to form MG01) and all proceeds of all policies of insurance see image for full details.

F/H property k/a kaba door systems limited, wharf road, wharf industrial estate, pinxton, nottinghamshire t/no. DY126888.

F/H property being bas castings limited brookhill road pinxton derbyshire t/no DY111120.

F/H property being hi quality steel castings limited pottery lane whittington moor chesterfield t/no DY155354.

F/H property being hi quality steel castings limited foundry street whittington moor chesterfield t/no DY155340.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital trade debts buildings fixtures plant and machinery. 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.

15 chiswick avenue mildenhall suffolk.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H 1 comet way eastwoodbury lane southend on sea essex T.n EX492791. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a land on the west side of hayes street hayes kent t/n SGL580569 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a land adjoining the south west side of 1 crofton road orpington kent t/n SGL584615 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Land and buildings on the north side of waterworks road coalville leicestershire held as f/h t/n-LT224033.

F/H property k/a 1 and 2 leonard place, westerham road, keston, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a 84 hayes street, hayes, bromley, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a 1 crofton road, orpington, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

F/H property k/a 58/60 chislehurst road, orpington, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Land and buildings at chiselhurst road, orpington t/no: K158154.

Land lying to the south of broadstone hall road south stockport manchester t/no GM10961.

The f/h k/a land and buildings on the south side of hatherton lane bloxwich walsall west midlands t/n SF79242.

The subjects k/a forty glenburn road, east kilbride title no. LAN41123.

The subjects forming and k/a plot no.12,garrelll road, burnside industrial estate, kilsyth.

All monies now or at any time standing to the credit of the companys account with the bank of whatever nature and in whatever currency and lien on all securities and any other property held by the bank.

Land and buildings on the north side of bletchley road, stockport greater manchester t/n gm 109024.

Land and buildings on north west and south west of battersea road, stockport greater manchester t/n gm 293022.

F/H property k/a unit 10 metro industrial centre, st. John's road, isleworth, hounslow t/n agl 460.