EUROPANEL (UK) LTD: Belastungen

For details, please refer to schedule 1 of the instrument.

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 see image for full details.

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 see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Floating charge over undertaking rights and assets.

Interest in the rent deposit account. See the mortgage charge document for full details.

L/H property k/a 1 gerrards place east gillibrands skelmersdale lancashire t/n LA743412 floating security all moveable plant machinery implements utensils furniture and equipment.

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 specified debts and other debts; and by way of floating charge the floating assets.

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.

By way of a fixed charge all specified debts and other debts and by way of floating charge the floating assets.

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.

All the l/h k/a 1 gerrard place gillibrands skelmersdale WN8 9SU t/n LA743412. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

The following policy and all money that may become payable under the same : name of insurer: lutine assurance services LTD; policy number: 106758; date : 29/9/94 (commencement date 31/8/94); sum asured : £250,000; name of life assured : james matthews.

The following policy and all money that may become payable under the same :- name of insurer : lutine assurance services LTD; policy no. : 106755; date : 15/11/94 (commencement date 31/8/94); sum assured : £250,000; name of life assured : peter john barber.

The following policy and all money that may become payable under the same: name of insurer: lutine assurance services LTD policy number: 106758 date: 31 august 1994 sum assured: £250,000 name of life assired: james john mathews.

The following policy and all money that may be payable under the same: name of insurer:lutine assurance services LTD. Policy number: 106759 date 31 august 1994 sum assured £250,000 name of life assured: peter john barber.

Various chattels as detailed on form 395 including : lawnmower; saw ducting; saw and extractors; power connectors etc. and all logbooks maintenance records record books manuals handbooks drawings technical data and all documents relating thereto. The benefit of all contracts and agreements entered into relating to the chattels. The full benefit of all insurances relating to the chattels. Any monies payable to the company in relation to the disposal of the chattels. See the mortgage charge document for full details.

Various chattels as detailed on form 395 comprising the wemhoner single board short cycle laminating line. 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.