MILLS CNC FINANCE LIMITED

Charge 014790730024

A registered charge

A fixed and floating charge over all assets.

Charge 014790730023

A registered charge

Debenture

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

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.

Debenture

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

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.

Debenture

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

.. 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. See the mortgage charge document for full details.

Debenture

All monies due or to become due from the company to the chargee under a guarantee (as therein defined)

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.

Debenture

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

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. See the mortgage charge document for full details.

Account assignment

All monies due or to become due from the company to the chargee under or in connection with an agency agreement or the account assignment whether present, future, actual or contingent

All moneys standing to the credit of the account of cnc leasing limited with national westmister bank PLC, 89 mount pleasant, tunbridge wells, numbered 16266854. see the mortgage charge document for full details.

Deed of assignment

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

All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, withpout limitation, the right to receive the sub hire debts. (For full details see form 395 and contd sheet).

Debenture

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

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.

Schedule

All monies due or to become due from the company to the chargee supplemental to a deed of charge dated 6

-10-88 all the companies rights and interest in the hire lease or hire purchase agreements (see form 395 for full details of m 545C).

Schedule

All monies due or to become due from the company to the chargee supplementary to dated of charge dated 6/10/88

By way of a fixed charge all its rights and interest in the hire lease or hire lease or hire purchase agreements (see doc M434C for details).

Charge without written instrument

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

All rights and interest of the company understalment credit and hiring agreements (see form 395 for full details).

Charge without written instrument

All monies due or to become due from the company to the chargee pursuant to an agreement dated 25/4/80

All rights interest of the company under the hiring agreements. (See form 395 for full details ref M880C).

Charge

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

By way of first fixed charge all its right and interest in such hire and purchase agreements conditional and credit sale agreements, loan agreements or other agreements for the provision of credit or hire (see 395 for full details ref: M54C).

Supp deed of charge

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

Fixed charge all its rights and inteest under hire agreements (see form 395 and attached scheudle for full details).

Supp deed of charge

All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 18 sept. 87

Fixed charge all its rights and interest under hire agreements (see form 395 for full details).

Floating charge

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

Each basement agreement mortgage loan agreement, hire purchase agreement, conditional sale agreement or credit sale agreement deposited with the london (see form 395 relevant to this charge).

Supp deeed of charge

All monies due or to become due from the company to the chargee undert the terms of the principal deed dated 18 sept 87.

First fixed charge all its rights and interest in such hire and hire purchase agreements. (See form 395 for full details).

Charge

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

First fixed charge all its rights and interest in such hire and hire purchase agreements. (See from 395 for full details).

Debenture

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

Fixed & floating charge on the:- undertaking and all property and assets present and future including goodwill, bookdebts anduncalled capital. Together with building, fixture fixed plant and machinery.

Further guarantee debenture

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

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

Charge

All monie due or to become due from the company to the chargee under or by wirtue of an offer of hire purchase facilities dated 27TH march 1980 as amended by letter dated 30TH april 1980.

All rights, titles, benefits and interest of the company arising out of the property or assets comprised in all present & future agreements for the subleading of goods, vehicles or equipment comprised in any H.P. agreement between the company and the chragee.

Charge creating specific charge on instalment credit agreements

All monies owing by the company to the chargee

All such instalment credit and hiring agreements as are now or hereafter deposited by the company with the chargee all monies goods benefit of all guarantees & insurances.