COATES ENGINEERING (INTERNATIONAL) LIMITED: Belastungen

Fixed and floating charge over the undertaking and assets, book debts, machinery see image for full details.

Food processing and confectionery equipment (bch (coates) 500KG rotachill stainless steel cooling system seriel no:2/16850 (2006) with E200 control. Bch (coates) 200K capacity stainless steel tilting revolver coating pan seriel no:2/16849. Four liquorice twist extrusion line please see image for further charges.

The chattels (as specified in schedule 2 of the chattel mortgage) documents relating to the chattels the benefit of all contracts. 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.

Policy no 011550361-7 with legal and general assurance society on the life of brendan joseph kennedy all money that may become payable under the policy. See the mortgage charge document for full details.

Policy no L0198704272 with scottish equitable PLC on the life of steven longstaff all money that may become payable under the policy. See the mortgage charge document for full details.

Policy no L0193114272 with scottish equitable PLC on the life of peter john jamieson all money that may become payable under the policy. See the mortgage charge document for full details.

Policy no L0190514272 with scottish equitable PLC on the life of matthew cottam all money that may become payable under the policy. 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Scottish equitable, policy number L0190514272DG, dated 11 november 2005 for the sum of £150000, life assured matthew cottam together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Scottish equitable, policy number L0198704272DP, dated 11/11/2005 for the sum of £150000, life assured steven longstaff together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Scottish equitable, policy number L0193114272, dated 12/11/2004, for the sum of £150000, life assured peter jamieson together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Bch (coates) 500KG capacity rotachill stainless steel cooling system ser no 2/16850, bch (coates) 200KG capacity stainless steel tilting revolver ser no 2/16849 and four colour liquorice twist extrusion line for details of further equipment charged please refer to form 395.

Beyler type C4100X10E guillotine s/n 7511261, capacity 4100MM x 10MM, with power back gauge. Higgs double ended polisher. Ace minor band surface grinder. For further details please refer to form 395. 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.

L/H interest in land and buildings on the north side of millford facit whitworth f/h t/n LA523956. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H interest in land lying to the west of market street facit part of f/h t/n LA762884. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H interest in spring mill and adjoining land and buildings spring place market street facit f/h t/n LA627219. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

L/H interest in land at whitworth excluding any buildings erected on it being part of the property registered f/h t/n LA647825. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Land lying to the west of market street, whitworth, lancashire t/no. LA723049 part.

See form 395 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.