Fcl Realisations 2022 Limited

Arbuthnot Commercial Asset Based Lending Limited

Each chargor, as continuing security for the payment, discharge and performance aof all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage of all specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. schedule 2. (a) its real property other that specified real property;. (H) all its intellectual property. Specified real property – flurorocarbon house, caxton hill, hertford, SG13 7NH, hertfordshire (HD125588, HD140568, HD528734).

Hsbc Asset Finance (UK) LTD · Hsbc Equipment Finance (UK) LTD

A legal assignment of contract monies.

Hsbc Invoice Finance (UK) LTD

Hsbc Bank PLC

F/H land on the east side of birley vale avenue sheffield t/no SYK112. Notification of addition to or amendment of charge.

Hsbc Bank PLC

F/H land and buildings on the north east side of caxton hill ware road hertford and land lying to the north west of caxton hill hertford t/nos HD125588 and HD140568. Notification of addition to or amendment of charge.

Hsbc Bank PLC

F/H fluorocarbon LTD excalibur way irlam manchester t/no GM645950. Notification of addition to or amendment of charge.

Hsbc Bank PLC

F/H piece or parcel of land comprising an area of 3,150 square yards or thereabouts known as the rotary building cazton hill hertford hertfordshire. Notification of addition to or amendment of charge.

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Lloyds Tsb Commercial Finance Limited

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. See image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

F/H new coatings buildings caxton hill extension ware road hertford herts HD125588. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Bank PLC

F/H land at mead park hertford herts t/n-HD30667 part.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

Land and buildings at birley vale avenue, sheffield t/no: SYK112 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

F/H plot 20 and 20A northbank industrial park irlam t/n gm 468870 and assigns goodwill if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

All its right title and interest in the agreement dated 27/08.

All monies due or to become due from the company to the chargee on any account whatsoever

Peter Press Properties Limited

Land on the north east side of caxton hill, ware road, hertford title no. Hd 125588.

£140,000

Lloyds Bank PLC

F/Hold land on north west side of caxton hill, hereford. Title no:- hd 140568.

All monies due or to become due from the company to the chargee on any account whatsoever

Peter Press Properties Limited

Land on the north-east side of caxton hill, ware road, hereford title no:- hd 125588.

£50,000

Lloyds Bank LTD

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank LTD.

All monies due or to become due from the company and/or all or any of the other companies named herein to the chargee

Lloyds Bank LTD

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank LTD.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Lloyds Bank LTD

The sum of £64000 standing in or to be credited to a designated account with lloyds bank limited & all interest now due & henceforth to become due in respect thereof & so that the charge thereby created shall be a fixed charge.

All monies due or to become due from the company to the chargee not exceeding £64000

Lloyds Bank LTD

Any sum of sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and the other companies named therein to the chargee