J. MCINTYRE (ALUMINIUM) LIMITED: Belastungen

The property known as land on the north west side of harrimans lane, dunkirk t/no:288435 and the proceeds of sale thereof and all compensation or grants payable or paid to or recoverable by the mortgagor in respect of the property and all other estates and interests which the mortgagor may have in the property. 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.

All debts arising from the sale of aluminium deoxidants or other products supplied by the chargee to the company under the agreement.

All debts arising from the sale of goods by the company to british stell pursuant to an agreement dated 20TH august 1999.. see the mortgage charge document for full details.

Assignment of the items listed below (the equipment) including any part or parts thereof and all additional alterations and accessories replacements and renewals of component parts thereto together with the benefit of all obligations and warranties given by any manufacturer or supplier of the equipment and all other obligations and warranties given by any other party in respect of the equipment to or in favour of the company and without prejudice to the generality of the foregoing the benefit of all maintenance agreements entered into between the company and any such third party; items: multi melting furnace.

The assignment by way of security of the schematic melting furnace with ancillary equipment located at alcester street dunkirk nottingham NG7 2SF and a floating charge over all other plant machinery furniture equipment and other tangible assets.

Schematic melting unit with ancillary equipment located at alcester street dunkirk nottingham NG7 2SF as more full described in the mortgage of chattels.

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.

All benefit of rebate of rentals payments from a leasing agreement.

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.