BONDSHOLD LIMITED: Belastungen

A legal mortgage over the freehold property known as. Land and buildings on the south side of the A68, tow law. Hm land registry title number(s) DU179845.

By way of legal mortgage the freehold property known as potters loaning, alston cumbria and registered at the land registry with title number CU240164.

By way of legal mortgage all freehold (including commonhold) and leasehold land at the date of the debenture vested in the company together with all buildings fixtures, fittings and fixed plant and machinery as at the date of the debenture or at any time afterwards on it.. By way of first fixed charge all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery at the date of the debenture or at any time afterwards on it.. By way of first fixed charge all patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) at the date of the debenture or at any time afterwards belonging to the company.

By way of legal mortgage the freehold property known as fitzwilliam works, sheffield road, tinsley, sheffield and registered at the land registry with title numbers SYK49268 and SYK116084.

By way of legal mortgage the freehold property known as 1 prospect road, crook, county durham and registered at the land registry with title numbers DU137213, DU137214, DU323889 and DU328375.

The freehold property known as fitzwilliam works, sheffield road, tinsley, sheffield, S9 1RL comprised in title numbers SYK116084 and SYK49268.

The freehold property known as prospect road, crook, county durham, DL15 8JL comprised in title numbers DU137213, DU323889, DU137214 and DU328375.

The freehold property known as north road, tow law, bishop auckland, county durham, DL13 4JS comprised in title number DU179845.

The freehold property known as potters loaning, alston, cumbria, CA9 3TP comprised in title number CU240164.

The freehold property known as grove road, tow law, bishop auckland, county durham, DL13 4AG comprised in title numbers DU198742, DU167557, DU227213, DU241559 and DU241561.

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.