MODERN SECURITY SYSTEMS: Belastungen

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.

All right title and interest of the company in or arising out of (or in respect of the chattels comprised in):- a) all hiring and hire purchase agreements etc b) all securities from time to time held by the company from hirers or purchasers under the deposited agreements in respect of their obligations (see doc M87 for details).

Present and future rental agreements under which payments are due to be made to the company (hereafter called the agreements) and the debts due to the company thereunder.

All present & future rental agreements now or hereafter entered into by the company or the benefit of which is now or hereafter otherwise vested in the company and all moneys now or hereafter to become payable thereunder & the company's present & future rights & interests whatsoever (if any) in the goods and chattels desribed in the said agreements.

All the estate and interest whether present or future tenants or otherwise in f/h premises at cinderford, gloucestershire.

Leasehold factory on the kirkstall light industrial estate leeds.

The policy or policies of assurance particulars contained in schedule to deed and all money that may become payable thereunder. (See doc 27 for full details).