FIBROWATT LIMITED: Belastungen

None.

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.

Barclays bank PLC re fibrowatt limited business premisum account number 90106941. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

All the company's property in and right to receive all or any sums of money that may be or become payable to the company under or in consequence of the terms of a commissioning fee agreement dated 14TH august 1996 up to a maximum aggregate amount of 8,000,000.

First fixed charge the shares inclusing all dividends interest or other distributions and all allotments accretions offers rights benefits and advantages whatsoever. See the mortgage charge document for full details.

First fixed charge over the shares together with any substituted securities inclusive of all dividends interest and other distributions and all allotments accretions offers rights benefits and advantages. See the mortgage charge document for full details.

Fixed charge all "securities" being: all shares in the capital of any subsidiary of the company including all dividends benefits property rights etc, floating charge other than the excluded property (as defined on the M395). Undertaking and all property and assets. See the mortgage charge document for full details.

Fixed charge over the cash collateral, the account and the debt.. See the mortgage charge document for full details.

All right title and interest in shareholding in fibromass limited and fibrowatt thetford limited.. See the mortgage charge document for full details.

All right, title and interest in and to the second portion of the commissioning fee( as defined in the deed, and the commissioning fee contract dated 12 august 1996).

The deposit referred to in clause 2 (I) of the account charge and any sum or sums (up to a maximum amount of £500,000) which are from time to time deposited in the bank account in the name of fibrowatt with the royal bank of scotland PLC. See the mortgage charge document for full details.

All or any sums of money that may be or become payable to fibrowatt under or in consequence of the terms of the administration services agreement dated 19TH august 1996. see the mortgage charge document for full details.

The shares. See the mortgage charge document for full details.

The sum of £1 and any other sum or sums which are from time to time deposited in an account with the bank of scotland under account no.0044010. See the mortgage charge document for full details.

The undertaking and all other property assets and rights. 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.