PROVIDA LIMITED: 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.

F/H property k/a "butt fusion (fusion hire)" building chesterfield trading estate smeckley wood close chesterfield derbyshire t/n dy 258514 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.

The f/h property k/a piece of land containing an area of 1.23 acres or thereabouts situate off carrwood road on chesterfiled trading estate sheepbridge derbyshire 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.

L/H property k/a unit BT88/4B south church industrial estate bishop auckland t/n DU136056 durham 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 all those two pieces of land containing a combined area of 5.57 acres or thereabouts situate to the southern side of carrwood road on the chesterfield trading estate at sheepbridge chesterfield derbyshire part dy 242569 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 all those 2 plots of land contained in an area of 2.57 acres or thereabouts situate at smeckleywood close chesterfield trading estate sheepbridge chesterfield derbyshire part t/n dy 242569 and/or 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.

Office and workshop, woodburn road, blackburn industrial estate, blackburn, aberdeen.

The sum of £206,625.00 together with interest accrued now or to be held by national westminster PLC on an account numbered 43382118 and earmarked or designnated by reference to the company.

All the company's right, title and interest in the agreements. (See form 395 for full details).

All its rights, titles and interest in and to all sums payable. (See form 395 for full details).

F/H property k/a 0.99 acres of land situate at chesterfield trading estate smeckley wood close sheepbridge, chesterfield derbyshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land & buildings on the west side of carnwood road sheepbridge, chesterfield derbyshire, title no DY124915 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land on the south side of broombank road sheepbridge, derbyshire title no DY159111 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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.

2.2 acres of land & buildings at calley white lane industrial estate dronfield sheffield including all fixtures & fittings (other than trade fixtures) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Lease of ground and buildings known as units 7 & 8 brewster square brucefield industrial estate livingstone, west lothian.

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.

Legal mortgage 2.2 acres of land & buildings at calley white lane industrial est, dronfield, sheffield.