LOMBOK LIMITED: Belastungen

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.

Unit U130, upper level, west mall, bluewater, kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies standing to the credit of an interest bearing account wherein is held the deposit balance.

The sum of £55,000 deposited with the chargee.

The sum of £25,000.00 pursuant to the terms of a lease dated 3RD april 2003. see the mortgage charge document for full details.

Ground floor l/h premises 270-274 upper richmond road west, east sheen, london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

By way of legal mortgage the property k/a unit 5, 555 kings road, london SW6. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

By way of legal mortgage the l/h property k/a ground floor 270-274 upper richmond road west, east sheen, london SW14. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

£14,375.

Property k/a ground floor shop premises known as 418/422 high road chiswick london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

The company's equitable interest in the sum of £24,968.75.

The deposit held in the account ( as such terms are defined in the deposit deed).

All the deposit monies from time to time deposited or held by the charge e pursuant to the terms of the rent deposit deed.

The deposit £2,166.66.

The rent deposit being the sum of forty-six thousand eight hundred and ninety-five pounds (£46,895).

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.