FOGARTY LIMITED: Belastungen

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.

Land and buildings on the south side of fishtoft road boston lincolnshire t/n LL104142.

By way of fixed equitable charge all purchased debts (as defined in the agreement) which fail to vest absolutely and effectively in the security holder for any reason; by way of fixed equitable charge the other debts. See the mortgage charge document for full details.

F/H land k/a havenside works fishtoft road fishtoft boston lincolnshire title no LL62486 tog with all buildings trade and other fixtures fixed plant and machinery, and f/h property k/a mount bridge works windsor bank title no LL62488 tog with all buildings trade and other 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.

Fixed charge all rights title and interest of the company in or arising out of a facoring or invoice discounting deed dated 9TH august 1994. see the mortgage charge document for full details.

F/H land k/a havebside works fishtoft road fishtoft boston lincolnshire title no LL62486 tog with all buildings trade and other fixtures fixed plant and machinery,f/h property k/a mount bridge works windsor bank,and the social club 147 windsor bank boston lincolnshire title NOLL62488 tog with all buildings trade and other fixtures fixed plant and machinery.

F/H property k/a land at mount bridge works windsor bank boston lincolnshire LL62488.

F/H property k/a land at havenside boston lincolnshire t/no LL62486.

Fixed charge over the deposits together with all interest (account no 10115916). see the mortgage charge document for full details.

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 04/01/93 and all book and other debts.

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed and all book and other debts.

The freehold or leasehold property known as or being a) 20,22 and 24 james street, boston, lincolnshire and land at trinity street boston, lincolnshire b) land at havenside, boston lincolnshire c) mount bridge works windsor bank boston lincolshire.

The l'hold interests in:- f'hold property at havenside, fishlaft road boston lincolnshire title no.- Ll 62486. f'hold property mount bridge works, windsorn bank boston lincs ll 62488 and f'hold property at 20, 22 and 24, james street& land & premises at trinity street, boston lincolnshire. Title no:- ll 62490.

By way of legal mortage all the propety listed in the schedule ot form m 395 refence M120L. Tog with all buildings fixtures, (includings trade fixures) and 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.

By way of assignment all copyrights design rights & rights in the nature of copyright specified in the scheudle to form M395 reference M3L tog with all other copyrights, design rights and rights in the nature of copyrights belonging to the company throughout the world. Including those which might de acquired during the subsistence of the security. All know how belonging to the company and all present and future causes of action (for full details see those documents specified above).

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.

By way of first fixed charge all the trade marks and applications for trade marks listed in the schedule to form m 395 reference M2L and the goodwill ofthe business. All other trade marks or their equivalents belonging to the companyall interests or rights of the company in trade marks belonging to third parties to which the company is not absolutely entitled tog with the goodwill of the business relating thereto all other goodwill present and future (for full details refer to the documents specified above).