WADEHURST INVESTMENTS LIMITED: Belastungen

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

The property k/a wadehurst industrial, st philips road, st. Philips, bristol t/no AV122437. 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.

The property k/a fountain court, bradley stoke, bristol t/no AV177681. 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.

The l/h property k/a st catherine's house, lockyer street, plymouth t/no DN268307 and DN268308. 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.

The property k/a the commercial centre, days road, st philips, bristol t/no AV149997. 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.

By way of securtiy all the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of st catherine's house lockyer street plymouth.

By way of legal mortgage leasehold property known as st catherine's house lockyer street plymouth t/n DN268307 and DN268308 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. By way of fixed charge, the moneys from time to time deposited with the trustee.

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of fountain court woodlands lane almonsbury bristol,days road commercial centre days road bristol and wadehurst industrial park bristol.

F/H fountain court woodlands lane almondsbury bristol t/no.AV177681, f/h days road commercial centre bristol avon t/no.AV149997 and f/h wadehurst industrial park st phillips road bristol t/no.AV122437 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Property k/a land lying to the south of high street bredon in the county of worcester k/a phase ii bredon lodge bredon near tewkesbury worcestershire GL70 7LT.

Units 1/9 wadehurst industrial park st. Philips bristol avon t/n-AV122437, 1/6 days road st. Philips bristol t/n-AV149997, units a,b,C1,C2,D1,D2 & e fountain court almondsbury bristol t/n-AV177681 and assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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 and buildings in bredon,hereford and worcester (k/a bredon lodge estate).

Land and buildings at upper strensham,wychavon,hereford and worcester t/n HW37534.

Undertaking and all property and assets.

Land on the west side of woodlands lane almondsbury bristol forming phases 11 and iii of the almondsbury business centre avon title number:- av 177171.

Land on the west side of woodland lane, almondsbury, bristol, avon. Title no: AV177171.

Fountain court woodlands lane, business centre almondsbury bristol avon title no. Av 177681.

Days road commercial centre days road bristol avon title no. Av 149997.

Wadehurst industrial park. St, phillips road bristol avon title no. Av 122437.

(I) f/h land on the north west side of days road, bristol, avon. Title no av 149997. (ii) f/h lnad at wadehurst industrial park, st phillips road, bristol, avon title no av 122437 (iii) f/h land known as fountain court, woollames lane business centre, almondsbury, bristol title no AV177681 the remainder of which is shown edger blue of plan no 2 annexed to the mortgage, (iv) f/h land on the west side of woodlands lane almondsbury, bristol title no av 177171. with all buildings and erections, fixtures and fittings, fixed plant and machinery (see form 395 and continuation sheets relevant to this charge).

F/H property situate at woodlands lane, almondsbury avon with all buildings erections fixtures fixed plant and machinery.

10 f/h wadehurst industrial park st. Phillip's road bristol t/no. Av 122437 2) f/h - days road commercial centre, days roadbristol t/no. AV14997 3) f/h - mini business centre patchway woodlands lane amondsbury bristol.

Mini business centre, patchway, woodlands lane, almondsbury, bristol, avon.

F/H - woodlands have almondsbury avon. Together with all buildings erections fixtures fittings, fixed plant & machinery.