ROY WARING (SOUTH) LIMITED: Cargos

Land lying to the south east side of lodge lane tuxford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

The sum of £35,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10019154 and earmarked or designated by reference to the company.

The f/hold property known as units (v) (vii) (vi) lodge lane industrial estate tuxford nottinghamshire part t/no NT307129 and NT322634,more particularly described in a conveyance dated 7 march 1985 between the british railways board (1) ksh commercials limited (2) the company (3). and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The sum of £50,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 10019154 and earmarked or designated by reference to the company.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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. See the mortgage charge document for full details.

Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.