DISTRIBUTION REALISATIONS 2020 LIMITED: Cargos

Freehold property known as 1 azalea close, clover nook industrial park, somercotes, alfreton, DE55 4QX - title no.: DY242512.

Each chargor, as continuing security for the payment, discharge and performance of all present and future obligations and liabilities (whether actual or contingent, whether owed jointly or severally, as principal or as surety or in any capacity whatsoever) of each of the obligors to the bank on any account whatsoever and howsoever arising (including, without limitation, under the financing documents) together with all expenses in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage all freehold and leasehold properties and other real property both present and future, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein, other than the property or properties specified in schedule 2;. (iii) all its patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.

The charged assets being preliminaries, supervision, site set-up, attendances, material handling, temporary fencing, h & s etc, project acceleration cost (for details of further chattels charged please refer to form MG01) and all spare parts see image for full details.

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. F/h property k/a 1 azalea close, clover nook industrial park, somercotes, alferton t/no DY242512. L/h property k/a phase iv, crick motorway, industrial estate, crick t/no NN150418. L/h property k/a unit 4, riverside industrial estate, london colney bypass, london colney, st albans, hertfordshire t/no HD458195 see image for full details.

By way of fixed equitable charge all non-vesting debts excluding non-notifiable non-vesting debts and all associated rights. By way of fixed equitable charge all non-vesting debts comprising non-notifiable non-vesting debts and all associated rights. See image for full details.

The f/h property clover nook road somercotes alfreton t/n DY242512 and l/h property units 4 & 5 riverside estate london colney st albans t/n HD458195 see image for full details.

F/H property clover nook road somercotes alfreton t/n DY242512 and l/h property units 4 & 5 riverside estate london colney st albans t/n HD458195 see image for full details.

For details of properties charged please refer to form 395. 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.

For details of properties charged please refer to form 395. 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.

F/H property k/a land on the north of clover nook road somercoates alfreton t/n DY242512 l/h property k/a phase iv crick motorway estate crick t/n NN150418. See the mortgage charge document for full details.

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.

L/H land at phase iv crick motorway estate crick daventry northamptonshire t/no nw 150418. 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.

F/H land lying to the north of clover nook road somercoats alfreton derbyshire t/no dy 242512. 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.