RHODAR (SOUTH WEST) LIMITED: Belastungen

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.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank see image for full details.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

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

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.

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.

F/H unit D. low moor industrial estate wellington somerset including the entirety of the property comprised in land certificate st 49467 (part only) assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a 28 heather close taunton somerset t/no st 43028 & all buildings & fixtures assigns goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold 75, st augustine street, taunton, somerset. Floating charge over all movable plant machinery implements utensils furniture goods and equipment. Goodwill of the business (if any).

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.