RESPONSE DIRECT PUBLISHING LIMITED: Belastungen

Any credit balance and includes any discounting allowance, benefit of all other provisions of the contract and all securities for the contract see image for full details.

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

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.

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 fixed equitable charge all debts the subject of an agreement for the factoring or discounting of debts which fail to vest and all other debts owing and all rights under any contract of sale. See the mortgage charge document for full details.

The rent deposit of £9,750.00 or the sum equal to 30% of the current rent from time to time reserved by the lease whichever shall be the greater.

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.