R.D. PRECISION LIMITED: Belastungen

Bridgeport vmc 100/22 production centre s/no 720789 (1997) with bridgeport control, cicinnati milacron state 1000 vertical machining centre s/no 7039-H01-ro-0429 (1994), cincinannati milacron sabre 1000 vertical machining centre s/no 7039-H01-rd-0711 (1996) for details of further equipment charged please refer to form 395. 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.

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.

Various chattels as specified on schedule to form 395. 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.

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.

Various items of equipment listed in schedule with the proceeds of all policies of insurance and benefit of all options/rights thereunder. See the mortgage charge document for full details.

First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

Various chattels the first three of which are chnc cnc lathe s/no.cnc-1170-A2-16, hxls cnc lathe s/no hxls 19/2054, hxls cnc lathe, s/no hxls 962/147. see the mortgage charge document for full details.

By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital for the time being, all patents, patent applications, inventions, trade marks/names by way of floating charge the remainder of the undertaking and all property rights and 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.