PYM GATE CONSTRUCTION LIMITED: Belastungen

L/H land k/a land and buildings on the north east side of haynes street, bolton and 287 st helens road, bolton, 289 st helens road, bolton and 311 st helens road, bolton t/no's LA81389 and GM136666 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

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 land k/a pack horse hotel, 139 whalley road, shuttleworth, ramsbottom t/no GM722126 and l/h land k/a on the north side of the pack horse hotel, 139 whalley road, shuttleworth, ramsbottom. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

The deposit being all monies from time to time standing to the credit of the security account and any account opened by the bank in accordance with clauses 7.2 and 7.3, and all entitlements to interest the right to repayment and other rights and benefits accruing in connection with the deposit. See the mortgage charge document for full details.

Land at the back of 1A southwood drive, blackley, manchester. 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 pack horse hotel 139 whalley road shuttleworth ramsbottom t/nos GM722126 and gm 732003. 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.

F/H and l/h buildings and land known as 69 town lane denton t/no GM831878. 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.

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.

All sums (in whatever currency) together with all interest and other amounts accruing on them for the time being and from time to time outstanding to the credit of the companies account, account number 06044337.