XILE CLOTHING LTD: Belastungen

All monies standard security. 7 kirkmichael road, moulin, PH16 5EH under title no PTH33789.

All monies standard security. 3D unity terrace, perth registered under title PTH13786.

All monies standard security. 10 birnam terrace, birnam, dunkeld registered under title no pth 17721.

All monies standard security. 23D friar street, craigie, perth.

All monies standard security. Flat 15. 44 friar st. Perth. Title no: PTH2486.

All monies solicitor's undertaking. The company's property at 13/15 new row coleraine co londonderry outlined in red on the attached map.

All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys 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 other- wise 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 implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.