STERLING FLUID SYSTEMS (UK) LIMITED: Обвинения

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re sterling fluid systems (UK) limited, business premium account a/no 60488984.

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.

By way of first floating charge the secured rights. See the mortgage charge document for full details.

All that plot of f/h land situate fronting to bridgwater road (formerly bridgwater street) broadheath altrincham in the county of chester containing 11364 square yards or thereabouts with the factory buildings erected thereon with all fixtures and all fixed and moveable plant machinery and fixtures implements and utensils.

A policy of insurance issued by sun life assurance society LTD no.1425643 For £37,500 and a policy issued by sun life assurance society LTD no.1425595 For £37,500. by way of further charge the borrowers factory premises at bridgwater road broadheath altrincham cheshire.

F/H land and the office warehouse and other buildings erected thereon fronting to bridgewater road altrincham cheshire together with such of the fixed machinery plant and other fixtures erected thereo. See doc for full details.

Undertaking and all property and assets present and future including uncalled capital.