HYNDS ARCHITECTURAL SYSTEMS LIMITED: Belastungen

A specific charge over the property of the company, as follows:. (I) fixed charge over all future freehold and leasehold property of the company and all buildings, structures, fixtures (including trade fixtures) and fixed plant, machinery and equipment from time to time thereon...see image for full details.

All monies debenture.. All the company's undertaking property and assets whatsoever and wheresoever both present and future including goodwill and uncalled capital.. See 402 for further details.

All monies. Mortgage debenture I) by way of specific equitable charge all future freehold and leasehold pro- perty belonging to the company during the continuance of this security.ii) by way of specific charge all stocks shares and/or other securities now and at any time during the continuance of this security belonging to the company in any of its subsidiary companies (which expression shall for the purpose of this mortgage debenture have the meaning given in articles 4 of the companies (northern ireland) order 1986)iii) by way of specific charge all book and other debts now and from time to time due or owing to the company so that all moneys which it may receive in respect thereof are to be paid into the companys account with the bank. Iv) by way of fixed charge all credit balances of the company with other banks or third part- ies ("the credit balances")v) by way of floating charge its undertaking and all its assets and rights (other than those demised or charged under sub-clause (a) and (b)(i)(iv) of this clause) whatso- ever and wheresoever present and future including building and trade fixtures fixed plant and machinery.vi) by way of fixed charge its goodwill subject to redemption on discharge of the liabilities. See doc 52 for further details.

All monies. Mortgage debenture. (A) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company. (B) a specific charge over all book and other debts for the time being but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. (C) a specific charge over its goodwill and the benefit of any licences and all fixed and moveable plant machinery impl- ements utensils furniture and equipment for the time being the company's property. (D) a floating charge over the undertak- ing and all other property and assets present and future but so that the company shall not without the bank's consent create any mortgage or charge ranking in priority to or pari passu with this charge.