Red Dog Joinery Ltd

Rialto Joinery Limited · Julie Ann Palmer and Stephen Mark Powell of Begbies Traynor (Cnetral LLP)

By way of first legal mortgage all the freehold and leasehold property of the borrower now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the borrower and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge:. (I) all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the borrower;. (Ii) all fixtures and fittings from time to time attached to any freehold and leasehold property of the borrower;. (Iii) all the plant and machinery vehicles and computer equipment of the borrower present and future not regularly disposed of in the ordinary course of business and all associated warranties and maintenance contracts;. (Iv) all furniture furnishings equipment tools and other chattels of the borrower present and future not regularly disposed of in the ordinary course of business;. (V) all rents receivable from any lease granted out of any freehold and leasehold property of the borrower;. (Vi) all the goodwill and uncalled capital of the borrower present and future;. (Vii) all stocks shares and other securities of the borrower present and future (including in any subsidiary) and all income and rights derived from or attaching to the same;. (Viii) all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the borrower or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the borrower or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world; and. (Ix) all book debts and other debts of the borrower present and future and the proceeds of payment or realisation of each of them.