RMG PPM REALISATIONS LIMITED: Belastungen

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.

The freehold land being (1) units 81/6 and 81/7, romag LTD, leadgate industrial estate, lope hill road, consett DH8 7RS (title no. DU243889) and (2) NT81/1 NT81/10A, NT81/108, NT8110C, NT81/11A, NT81/11B lope hill, leadgate industrial estate, consett DH8 7RN (title DU314825). For more details, please refer to the instrument.. All real property which romag holdings limited has at the date of the debenture or may subsequently acquire, for more details please refer to the instrument.. All intellectual property, for more details please refer to the instrument.

First fixed charge over all intellectual property (which may now or in future subsist) and goodwill.. First fixed charge over all real property:. • the freehold land being units 81/6 and 81/7, romag LTD, leadgate industrial estate, lope hill road, consett (DH8 7RS). Title number DU243889. • the freehold land being NT81/1, NT81/10A, NT81/10B, NT81/10C, NT82/11A, NT81/11B, lope hill, leadgate industrial estate, consett (DH8 7RN). • first fixed charge over all other real estate which it has at the date of this debenture or may subsequently acquire.

Units 81/6 and 81/7 leadgate, industrial estate, leadgate, DH8 7RS. NT81/1, NT81/10A, NT81/10B, NT81/10C, NT81/11A and NT81/11B, lope hill, leadgate. Industrial estate, consett DH8 7RN.

A fixed and floating charge over all assets.

All freehold and leasehold land now vested in the company or in the future.. All intellectual property now or at anytime afterwards belonging to the company.

Freehold property known as units 81/6 and 81/7 leadgate industrial estate, leadgate registered at the land registry with title number DU243889 and the freehold property known as NT81/1; NT81/10A; NT81/10B; NT81/10C; NT81/11A and NT81/11B lope hill, leadgate industrial estate, consett registered at the land registry with title number DU314825.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.