POOLE INVESTMENTS LIMITED: Belastungen

Ground floor unit, read house, stabler way, poole BH15 4FA (title number: DT436416). For further details of properties charged, please see schedule 2 of the deed.

Land forming part of land lying to the north east of blandford road, poole, BH15 4AR shown edged red on the plan attached to the charge and registered at H.M. land registry as title number DT413396.

Land forming part of the former pilkingtons tiles LTD, blandford road, poole, BH15 4AR registered at H.M. land registry under title number DT235032 and DT302424.

Land forming part of the former pilkingtons tiles LTD, blandford road, poole, BH15 4AR registered at H.M. land registry under title numbers DT235032 and DT302424.

Part of land at pilkingtons tiles limited, blandford road, poole, dorset BH15 4AR registered at the land registry under freehold title number DT235032.

The freehold property known as or being part of. Carters quay, poole, BH15 4AR and registered at. Land registry with title number DT235032.. Please see charge instrument for detail of further. Property.

Park house, 38 station road, loudwater HP10 9UF - title number BM22498.

O-bit house, station road, loudwater HP10 9UF - title number BM22498.

DT235032 and DT302424 poole: land at blandford road poole dorset but excluding the land shown edged red on the plan annexed to the supplemental security deed and 28 blandford road poole dorset.

Land and buildings at lower hamworthy t/n DT235032, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

28 blandford road poole t/n DT302424, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

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.

F/H property k/a land and buildings at lower hamworthy poole t/no DT235032 floating charge all unfixed plant and machinery and other chattels and equipment present and future.

F/H property k/a 28 blandford road, poole, dorset t/n:DT302424 and the f/h property k/a land and buildings at lower hamworthy, poole, dorset t/n:DT235032. By way of fixed charge all fixtures and fixed plant, machinery and equipment, the benefit to the company of all covenants, rights and agreements.

28 blandford road poole t/no DT302424 floating charge all unfixed plant and machinery and other chattels and equipment present and future.

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.

The deposit initially of £1,804,782 credited to account/designation 20133764 with the bank and any addition to that deposit.

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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.