PETERLEE PROPERTIES LIMITED: Belastungen

By way of legal mortgage the leasehold property known as enterprise court fairfield park manvers south yorkshire t/n SYK408163 and the proceeds of sale thereof and charges to the bank all monies to be received under any policy of insurance affected in respect of the mortgaged property. See the mortgage charge document for full details.

By way of legal mortgage the leasehold property known as silverwood court fairfield park manvers south yorkshire t/n SYK418158 and the proceeds of sale thereof and charges to the bank all monies to be received under any policy of insurance affected in respect of the mortgaged property. See the mortgage charge document for full details.

The f/h property k/a pearl assurance house, lord street, liverpool. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

.. 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.

F/H property k/a pearl assurance house 2 derby square liverpool t/no;-LA351701 godwill and benefit of all licences. 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.

First fixed charge all monies from time to time held by the bank on an account or accounts earmarked or designated by reference to the company and any sums for the time being representing the same in whatever form held. See the mortgage charge document for full details.

F/H 4 palmer road south west industrial estate peterlee easington county durham T.n DU92843 fixed charge all rental income and proceeds of any sale lease or other disposition and all rights and claims. See the mortgage charge document for full details.

L/H 15 and 16 heron quays isle of dogs tower hamlets london t/n EGL339379 EGL339382 fixed charge all rental income and proceeds of any sale lease or other disposition and all rights and claims. See the mortgage charge document for full details.

L/H premises k/a building 15 and building 16 heron quays, isle of dogs london t/nos: EGL339379 and EGL339382 and all buildings trade and other fixtures fixed plant and machinery from time to time thereon; the goodwill of any trade or business; all bookdebts and other monetary claims .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

4 palmer road south west industrialestate peterlee t/n DU92843 and all buildings trade and other fixtures fixed plant and machinery thereon, the goodwill of any trade or business or other commercial activity, the beenfit of all present and future licences, all book debts and other monetary debts and claims, all stocks shares and other securities and all rights and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.