COMMATECH (LEICESTER) LIMITED: Charges

The equipment being doosan V850 serial no: LRF1036 a fixed charge on all present and future policies of insurance in respect of the equipment and all rights and claims.

The items of equipment being 1984-CT204 okuma & howa ACT3 cnc lathe-s/no 9389 CT203 okuma & howa ACT4 cnc lathe-s/no 01663 1997-CT201 doosan dooturn V5R vertical cnc lathe-s/no LRB1002 (for details of further equipment charged please refer to the form 395) see image for full details.

All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof being 1984-CT204 okuma & howa ACT3 cnc lathe serial no 9389 with fanuc cnc control cromar swarf and chip unit,CT203 okuma & howa ACT4 cnc lathe serial no 01663 with fanuc 15T cnc control cromar S0523-10 swarf and chip unit (for further details of chattels charge please refer to form 395) see image for full details.

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and includes any discounting allowance as defined in and due under the contract the benefit of all the other probisions of the contract and all securities (if any). See the mortgage charge document for full details.

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

The equipment listed in the schedule to form 395 inclusive of okuma & howa ACT4 cnc lathe, serial no. 01663 with fanuc 15T cnc control, cromar SO523-010 swarf and chip unit; mori seiki SL25B cnc lathe, serial no. 4919 with MFT4 cnc control, fse sl-25B10 swarf management system (1990); and doosan dooturn V5R vertical cnc lathe serial no. LRB1002 with fanuc korea series o-t cnc control, king chang hinged type swarf unit (1997) (for details of further chattels charged please refer to form 395). 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.

Okuma & howa ACT4 cnc lathe s/no 01663 with fanuc 15T cnc control cromar SO523-010 swarf & chip unit; mori seiki SL25B cnc lathe s/no 4919 with MFT4 cnc control, fse sl-25B10 swarf management system (1990); doosan dooturn V5R vertical cnc lathe s/no LRB1002 with fanuc korea series o-t cnc control, king chang hinged type swarf unit (1997) for details of further chattels charged please refer to form 395 all insurances relating to the equipment. See the mortgage charge document for full details.

All book and other debts revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement.

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 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 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.

Doosan dooturn V5R vertical turning centre - ser/no LPP 1002;doosan dooturn V5R vertical turning centre - ser/no LPP 1007;dahlih model dl-mcv 1500 vertical machining centre 25ATC - ser/no 1350688 with all accessories and component parts and all improvements and renewals thereof; all books,manuals,handbooks,drawings,etc. See the mortgage charge document for full details.

T/No: LT221441.

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.

Strathclyde T30--25 electro discharge machine 600MMX300MM table serial no 677 agemaspark eurospark H400P electro discharge machine with europark AP5-generator fitted mitutoyo 2 axis digital read out table size 27CM x 40CM serial no 514-73 and 715-73 wickman edm 0 electro discharge machine table size 35CMX20CM approx with micropulse 60 system edm generator unit. See the mortgage charge document for full details.

Legal mortgage over all estates and interests in f/h and l/h properties together with fixtures and fittings; fixed charges over property in (I) above, fixed plant and vehicles book debts credit balances shares or securities in subsidiaries goodwill any intellectual property rights rights and benefits under letters of credit and the benefit of any receipt of monies in relation to licences or consents; and floating charge over undertaking and assets.

The f/h property on the east side of maynell road leicester t/n LT221441. 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 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.

Legal mortgage over all estates and interests in f/h and l/h properties together with fixtures and fittings; fixed charges over property in (I) above, fixed plant and vehicles book debts credit balances shares or securities in subsidiaries goodwill any intellectual property rights rights and benefits under letters of credit and the benefit of any receipt of monies in relation to licences or consents; and floating charge over undertaking and assets.

F/H property at meynell road leicester t/n LT221441.

Inc stocks, shares & other securities. 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.