BARRY-WEHMILLER EUROPE (ST ALBANS) LIMITED: Belastungen

Barclays bank PLC re barry-wehmiller europe (st albans) limited us dollar business premium account, account number 57963399. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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.

The sum of £99,834.40 together with interest held by national westminster bank PLC on an account no. 87421550 and designated by reference to the company.

A specific equitable charge ove all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charges over undertaking and all property and assets present and future including goodwill book & other debts.