H20 NETWORKS LTD: Belastungen

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re H20 networks LTD. Business premium account. Account no:03099857.

All right title and interest in respect of all equipment which is the subject of customer agreement no SW05/002 (fibre numbers 23/000/01 to 23/000/06 inclusive) (the charged equipment), all proceeds of sale or other disposition of the charged equipment and all insurance monies receivable in respect of damage to or the destruction of loss of any of the charged equipment. 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.