CERAMIC PRINTS LIMITED: Belastungen

Notification of addition to or amendment of charge.

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.

By way of first fixed charge each of the items comprised within the deposit relating to the account designated ltsb: re ceramic prints limited, with account number 0825823 see image for full details.

By way of legal mortgage all properties by way of fixed charge all equipment all securities all debts the goodwill and uncalled capital all intellectual property by way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.

The initial rent deposit paid by the tenant to the landlord under the terms of the rent deposit deed being £221,589.00,. see the mortgage charge document for full details.

Land at wakefield road brighouse title absolute t/n WYK603611. Land and buildings on the east side of geoerge street title absolute t/n WYK367789. 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. See the mortgage charge document for full details.

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. See the mortgage charge document for full details.

Property at george street armytage road industrial estate brighouse west yorkshire t/n WYK603611 and WYK367789. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Muototera 1212 twin headed waterjet cutting machine serial no: 136VM1202, ebor/gfpm model GTS300 automatic tilting shape cutting table serial no: 2002564, omg roller kiln serial no: 000401515015 manufactured 1997. all the company's right title and interest in the assets together with the benefit of all existing guarantees, warranties and servicing and maintenance agreements and all intellectual property rights licensed to or to which it is entitled relating to the assets.

All its present and future right title and interest in and to the following assets, f/h and l/h property and all fixed and other plant and machinery vehicles computers and office and other equipment,. See the mortgage charge document for full details.

Land/blds on east side of george street and land at wakefield rd,brighouse,west yorkshire; wyk 367789 and wyk 603611.

By way of a fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 21ST january 1991 between trade indemnity - hellier commercial finance limited and the company and any deed amending or replacing the same and all book debts and other debts. See the mortgage charge document for full details.

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.

Freehold property k/a premises at george street and wakefield road brighouse west yorkshire t/n wyk 367789 together with all buildings erections fixtures fittings and fixed plant and machinery along with the goodwill of the business and the full benefit of all licences.

Fixed charge over f/h premises at george street,brighouse yorkshire t/n WYK367789 together with a charge over chattels,tools,firniture,vehicles and goods situate from time to time at the said property. By way of floating charge over all the undertaking and all the assets.

By way of fixed charge all right title and interest of the company in or arising out of a receivables financing deed dated 21/1/91 (please see doc for details).

First the ultimate balance due or owing to the company by tih under any present or future factoring agreement etc. secondly all other book and other deb ts (please see doc for full details).

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.

Decorating glazing line and automatic leading unloading machine.

Land and buildings on the east side of george st brighouse west yorkshire t/n WYK367789.

All that land on the east or south east side of george street brighouse west yorkshire together with buildings erected 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.