Various chattels as specified in schedule of deed and form 395TOGETHER with all benefits in relation thereof under the deed. See the mortgage charge document for full details.

Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.

The plant machinery chattels or other equipment of the company described in schedule 1 of the mortgage together with all additions alterations accessories replacements and renewals from time to time thereto the benefit of any guarantee warranty or other obligation in relation to the mortgage chattels the benefit of all agreements all copyrights patents trademarks servicemarks brand names inventions design rights know-how and other intellectual property rights the rights and interest in and to all insurance. See the mortgage charge document for full details.

The tooling chattels and other equipment. The benefit of any guarantee warranty or other obligation in relation to the mortgaged chattels, the benefits of all agreement now or in the future entered into by the company for the bailment of the mortgaged chattels.. See the mortgage charge document for full details.

The mortgaged chattels being the plant machinery chattels motor vehicles or other equipment together with all additions alterations accessories replacements and renewals from time to time thereto, the benefit of any guaranteee, warranty or other obligation in relation to the mortgaged chattels and the benefit of all agreements. See the mortgage charge document for full details.

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

The tooling book debts amounting to £782,713.00.

Make: aida, model: tcv-251, serial number: 12300-4102. make: sim 760, model: sim sa, serial number: OF81108-14. Make: sim 760, model: rexroth, serial number: 988844. (for details of all other chattels charged, please refer to the MG01 document).

By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.

Fixed charge over plant and machinery - for full details see image. Notification of addition to or amendment of charge.

Fixed charges over all land and intellectual property owned by the company at any time.

Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.