LIONCOURT PLC: Belastungen

Ye olde bell hotel, high street, hurley,berkshire and adjoining property known as malt house, hurley, berkshire together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery. Floating charge over the undertaking and all,property,assets and rights both present and future including uncalled capital (see doc ref 608C for full details).

The malt house hurley windsor & maidenhead berks. T/no. BK215625 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

11 and 11A bow lane greater london t/no.NGL457608 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

23 watling street, london. T/no.ngl 457609 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Ye olde bell hotel, hurley high street, hurley. T/no. BK74444 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage of f/h property on e side of hurley high street, hurley, berkshire and secodly - ye olde bell hotel and adjoining land at hurley high st; hurley, berkshire. Title no. Bk 70402 & bk 74444.

Legal mortgage of l/h property: part of the basement & ground floors of 11 & 11A bow lane, london EC4. Title no. Ngl 457608.

Legal mortgage of the l/h property: parts of the basement & ground floors of 23 watling st., London EC4. Title no. Ngl 457609.

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.