PNEUPAC LIMITED: Belastungen

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. 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.

Undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Together with fixed parts machinery and fixtures incl trade fixtures.

All that property undertaking and assets charged by the principal deed and further deed.

By way of first fixed and floating charges on the undertaking and all property and assets present and future including goodwill uncalled capital. Fixtures fixed plant and machinery. (See doc 8).

By way of a floating charge tog with plant machinery fixtures implements and utensils. Undertaking and all property and assets present and future including uncalled capital.