JOURDAN PLC: Mortgages

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank.

The freehold property being units 23 and 25 second avenue westfield industrial estate midsomer norton bath t/n AVL62352. 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 the rights and interests in such securities and all allotments, offers, dividends, and other distributions, interests, rights, benenfits, and advantages arising at any time in relation to any such securities. See the mortgage charge document for full details.

L/Hold property known as plot 17,walworth industrial estate,andover; HP553495. 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.

L/Hold property - unit 2,92 lots rd,chelsea; NGL556885. 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.

L/Hold property being 1,2 and 3 hunter rd,south west industrial estate,peterlee; DU143617. 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.

F/Hold property - land/blds on south east side of mount rd,kidsgrove; SF1453. 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.

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.

The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of thomas jourdan public limited company.

F/H property being land and buildings on the south east side of mount road, kidsgrove, staffordshire. T.N. sf 1453.

F/H land and buildings on the south side of blackhorse yard, park street, windsor T.N. bk 133456.

3,5 and 7 ives street and land to the rear of 2 to 5 donne place. Chelsea. T.nos-64996 ln 97822.

F/H- land at debdale lane, mansfield woodhouse, nottinghamshire.

Legal mortgage - 30/32 frances road, windsor, and showroom and office premises at 3 ives street, london, and land at the rear of 2-5 donne place, london SW3 including buildings, fixtures, plant etc. fixed & floating charge - undertaking and all property and assets present and future including goodwill & bookdebts. Uncalled capital.

F/H-railway view, malpas road, northallerton, yorks,.

F/H-26,28,30 & 32 frances road, windsor berks, T.n-BK27390.

F/H wombourne trading estate, land near main road from bridgnorth to himley, wombourne, staffs.

F/H land near main road, bridgnorth to himley, wombourn staffordshire.