D J S CONTRACTS LIMITED: Belastungen

Old texaco depot, water lane, exeter, devon. Title no. Dn 169070; and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed charge over all leasing agreements, all monies payable under such agreements, the goods comprised in the agreements, the benefit of all guarantees, indemnities and insurances etc. in connection with or relating to the agreements. (For full details see doc M98C).

All the rights title and interest of the company in sub-leases in respert of goods, the benefit of all guarantees intermnities negotiable instruments & securities in connection with the sub-leases.

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.

The benefit of all rights in, all monies due under all guarantees given all insurances effected pursuant to all hire or lease agreements.

All rights title & interest of the company in sub leases now or hereafter made by the company in respect of goods comprised in hp/leasing contract hire agreements now or hereafter made between the garage and the company tog. With the benefit of all guarantees, indemnities negotiable instruments & securities taken by the company in connection with the sub leases (see M15).

(See doc 13). 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.

A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof. Fixed & floating charges over the undertaking & all property & assets present & future inc. Goodwill & bookdebts.

Hire or leasing agreements now made or hereafter to be made by the company in respect of goods comprised in hire purchase or leisure agreements now or hereafter made between the company and either of the mortgages tog. With all monies from time to time becoming payable under each hire or leasing agreements (see doc M11).