CUSSINS COMMERCIAL DEVELOPMENTS LIMITED: Belastungen

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

L/H land being site 7 royal quays, earl grey way, north shields t/no TY338633 and k/a nautilus house, admiral house and collingwood house, site 7 royal quays, earl grey way, north shields.

All rights title and interest in and to the charged assets being the deposit monies together with all further sums lodged in the account with the accepting bank's treasury department under reference number 224064TS and designated "cussins commercial developments limited rent account" and with interest from time to time accrued thereon. See the mortgage charge document for full details.

All rights title and interest in and to the charged assets being the deposit monies together with all further sums lodged in the account opened by the depositor with the accepting bank at 11 renfield street glasgow G2 5EZ numbered 06002340 (sort code 80 54 01) and designated "cussins commercial developments limited construction cost account" and with interest from time to time accrued thereon. See the mortgage charge document for full details.

A fixed charge over all of the chargors right title and interest in and to the initial sum of £37,500 lodged in the account defined "the account" together with all further sums lodged in the account and with interest from time to time accrued thereon.

All rights title and interest in and to the initial sum of £750,000.

All rights title and interest in and to the initial sum of £200,000 lodged in the account. See the mortgage charge document for full details.

F/Hold land at site 2 village 4 ingleby barwick stockton on tees in the county of cleveland.

32 and 33 queen st,edinburgh and 32 north west thistle street lane,edinburgh.

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.

Land at eastfield grange, cramlington, northumberland.

F/H land at eastfield grange, cramlington, northumberland.

The benefit of an agreement dated 31/12/91 see form 395 for details.

F/H property k/a the denmark centre fowler st. South shields tyne & wear. Title nos TY198486. TY261069. TY261062. Together with all buildings and fixtures thereon and the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

By way of legal mortgage f/h property k/a: aylesham centre rye lane peckham london SE15 t/no. Sg 1423569 together with all buildings and fixtures thereon. Also goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H land on the east side of brunton lane kenton newcastle upon tyne (known as kingston park kenton) t/n ty 146178.

Stocks, shares & other securities.. 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.

Any sum or sums of the time being standing to the credit of any present of future account of the company with bank.