CINIO LIMITED: Belastungen

Fixed charge over all the "deposit(s)" referred to in the schedule together with the interest from time to time accruing thereon ........ details of charged account(s) :- barclays bank PLC re cinio limited sales receipts account business premium account number 50187623. see the mortgage charge document for full details.

Including trade fixtures. 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.

Units 13 and 15,barton road, water eaton, milton keynes, buckinghamshire.

L/H-land and buildings k/a unit 13 barton road water eaton milton keynes in the county of buckinghamshire. L/h-land and buildings k/a unit 15 barton road water eaton milton keynes in the county of buckinghamshire.

Unit 44, barton road water eaton milton keynes buckinghamshire.

All that l/h land and buildings k/a unit 44 barton road water eaton milton keynes bucks. See the mortgage charge document for full details.

Hortonwood 10, 31 and 32 telford shropshire.

F/H-31 and 32 telford shropshire.

Units 41-60 llantarnum park cwmbran part of t/n-WA396258.

F/H-units 41-60 llantarnum park cwmbran.

Unit 1-35 tatton court long barn lane woolston cheshire t/n-CH306137.

F/H-units 1-35 tatton court longbarn lane woolston cheshire.

Land and premises at water eaton industrial estate bletchley milton keynes containing an area of 12.78 acres or thereabouts buckinghamshire.

F/H land and premises at water eaton industrial estate bletchley milton keynes buckinghamshire.

Solent industrial estate shamblehurst lane hedge end hampshire t/n-HP171276.

F/H property k/a solent industrial estate hedge end southampton.

All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated barclays bank PLC re cinio limited interest rental shortfall account.

All the undertaking property and assets of the company whatsoever and wheresoever present and future.

Land to the north east of river arun littlehampton west sussex t/n-WSX30473.

Land to the north east of ruddington lane wilford west bridgford nottinghamshire t/n-NT90929.

Bingham industrial estate, notingham nottinghamshire. T/n-NT256972.

Units f to k cavendish courtyard 206 sallow road corby northamptonshire t/n-NN141189.

Land and buildings on the east bank of the river arun littlehampton west sussex t/n-WSX20470.

Units a to e cavendish courtyard 207 sallow road corby northamptonshire.

Units 33-52 heming road redditch hereford rd. Worcester t/n-HW94368.