MAYER COHEN INDUSTRIES LIMITED: Charges

Land and buildings at industrial unit at newtown industrial estate crosskeys newport t/n WA971243.

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.

The property known as industrial unit at newtown industrial estate crosskeys NP11 7PZ title number WA366509 all fixtures and fixed plant and machinery the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets. 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.

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.

Pursuant to clause 8.3 of a secured debenture d/d 24/10/91 the debenture holder has served a notice d/d 20/01/92 by which the floating charge over the assets has been converted into a fixed charge in respect of the assets specified in the notice.

By way of fixed charge all the plant and machinery of the company and in particular all those specified assets listed below (please see from 395 and continuation sheet for details).

All that property near tredegar street newtown industrial estate crosskeys gwent t/n wa 366509 and or the proceeds of sale thereof.

F/H land and premises near tredegar street newtown industrial estate cross keys gwent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H land and premises (formerly k/a cory distribution centre) near tredegar street newton industrial estate. Cross keys gwent.

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.