TECHNOSYS LIMITED

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.

Seneca Trade Finance LTD

The property known as unit 6, the mead. Business centre, 176-178 berkhampstead. Road, chesham and parking spaces, HP5 3EE. Registered at the land registry with title. Number BM310911.

HSBC UK BANK PLC

NATIONAL WESTMINSTER BANK PLC

NATIONAL WESTMINSTER BANK PLC

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