MOBILE FLEET SUPPORT LTD

Seneca Trade Finance LTD

3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in. England and wales and all liens, charges, options, agreements, rights. And interests in or over land or the proceeds of sale of land situate in. England and wales and all buildings, fixtures (including trade fixtures). And fixed plant and machinery from time to time on such property or land. Together with all rights, easements and privileges appurtenant to, or. Benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other. Equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever. Whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights,. Benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus,. Preference, option, dividend, distribution, interest or otherwise in respect. Thereof;. 3.1.5 all moneys from time to time payable to the borrower under or. Pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks. (Whether registered or not), trade mark applications, service mark. Applications, trade names, registered designs, design rights, copyrights,. Computer programmes, know-how and trade secrets and all other. Industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible. Property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.

Optimum Sme Finance Limited

‘1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.

LLOYDS TSB BANK PLC

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

C FIRBANK AND SON LIMITED

RENT DEPOSIT DEED