RYKEL LIMITED: Charges

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Bridgeport series 1 turret mill with 2JB head, acu-rite dro, powered x and y and machine vice ser no 342400980V, bridgeport turret mill with 2JB head fagar dro powered x and y and machine vice ser no 272700378U and hardinge conquest cs-51 cnc lathe with fanuc 18T control 12 station turret swarf conveyor FX4000 filtermist lns hydrobar 4.5M bar feed ser no cl-621-bbb for details of further property charged please refer to form 395.

The l/h property known as unit BT379/4 and land lying to the east of unit BT379/4 croft industrial estate coldbeck road bromborough wirral t/n's MS287529 and MS500464,. 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.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

The l/h property known as land & buildings on the east of thursby road bromborough wirral t/n MS175870,. 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.

By way of all book and other debts revenues and claims both present and future and all things in action due or owing.

The equipment k/a assorted personal computers and servers, assorted printers, lanier copier, veneered desks and tables for further equipment charged please refer to the form 395. see the mortgage charge document for full details.

The property k/a car park, unit 4 and unit 2 caldbeck road, croft business park, bromborough, wirral t/nos MS500464 and MS287529 and the property k/a unit 6 thursby road, croft business park, bromborough, wirral, MS175870.

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.

Property known as unit bt 379/4 croft industrial estate known as unit 2 caldbeck road bromborough wirral merseyside title number MS287529. 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.

Property known as land & buildings on the east side of thursby road as unit 6 caldbeck road croft business park bromborough wirral merseyside title number MS175870. 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.

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.

Land & buildings on the east side of thursby road bromborough. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

See form 395 and continuation sheets relevant to this charge. 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.