LYTE INDUSTRIES (WALES) LIMITED: Carichi

Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interests costs & discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.

Fixed and floating charge over all undertaking property and assets including all purchased debts, the other debts, uncalled capital see image 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.

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.

Beaufort reach, siemens way, swansea enterprise park, swansea t/no CYM508022 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H beauforth reach, siemens way, swansea enterprise park, swansea.

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.

Property k/a bosworth bungalow western lane mumbles swansea county of swansea t/n WA185335.

The property k/a land and buildings on the north side of wind road, ystradgynlais, powys. T/no. WA752694.

Property k/a dilstone 26 western lane mumbles swansea t/nos WA314126 and WA748348.

107 rimrose road bootle sefton merseyside t/no.MS57980.

Lyte works, wern industrial estate, rogerstone newport gwent t/no. WA287423.

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.

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.

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.