PROM CHEM LIMITED: Belastungen

Freehold edenbridge house 128 high street edenbridge title number K839396.

Freehold property known as edenbridge house, 128 high street, edenbridge registered at hm land registry under title number K839396.

Freehold property known as edenbridge house, 128 high street, edenbridge registered at hm land registry under title number K839396.

128 high street edenbridge.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re prom chem limited and numbered 11625497 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in euro designated ltsb re prom chem - coll and numbered 86353790 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Any documents and the goods, any monies, see image for full details.

The f/h property known as 89 high street caterham surrey t/n SY186302, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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. 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.

The freehold property known as 89 high street caterham surrey. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

89 high street caterham surrey CR3 5UH.

The sum of us$31,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-01-08015732 and earmarked or designated by reference to the company.

Us$34,500 with interest accrued to be held by the bank on account number 140-01-08011346 and earmarked or designated be reference to the company.

$56,000 us dollars with interest accrued and to be held by the bank on account number 140-01-06472842 and earmarked or designated be reference to the company.

The sum of £47,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 35891351 and earmarked or designated by reference to the company.

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 35888628 and earmarked or designated by reference to the company.

The sum of us$60,000 together with interest accrued now or to be held by the bank on an account numbered 140-01-06472842 and designated to the company by reference.

The sum of $19,500 us dollars together with interest accrued now or to be held by the bank on an account numbered 140/01/06456413 and earmarked by reference to the company.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

The sum of $53,760 us dollars together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/1/06430236 and earmarked or designated by reference to the company.

The sum of £47,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 35885866 and earmarked or designated by reference to the company.