TCC1 LIMITED: Belastungen

First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image 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.

Account number 30770957. 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.

Monies in deposit account number 7125598. see the mortgage charge document for full details.

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7480576. see the mortgage charge document for full details.

All the company's right title and interest in and to the acount with the bank AT5 its montpellier branch in the name of lloyds bank PLC re;-the cotswold company limited denominted in sterling designated premier interest account now numbered 702878 and any account replacing thereto.