MILLS GROUP LIMITED: Belastungen

F/H 7,9 and 11 earsdon road monkseaton t/no TY318937; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

All the goodwill and uncalled capital see image 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.

7/11 earsdon road whitley bay tyne and wear with the benefit of all rights licences and guarantees and the goodwill of the business. See the mortgage charge document for full details.

90 main road seaton workington cumbria. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property siyuate and k/a 88 and 89 main road seaton workington cumbria t/nos: CU88341 and CU52728. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

15 sea road fulwell sunderland. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H property k/a 115 sea road fulwell sunderland tyne and wear t/n DU13622 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Fixed charge on goodwill together with the mortgagors right title and interest in the following assets trading names, plans drawings, design all licences, consents and permissions.

F/H 61/63 adelaide terr benwell newcastle upon tyne tyne & wear (title no nd 9423).

First fixed charge on all book & other debts now & from time to time due owing floating charge on (see M16). Undertaking and all property and assets present and future including uncalled capital.