ESTATES & GENERAL DEVELOPMENTS LIMITED: Mortgages

Certain houses and shops bearing the numbers 17 and a half, 19 and 21 ''beresford street'' in the parish of st helier vingtaine de haut de la ville in the island of jersey by way of floating charge its undertaking and all its property and assets present and future wheresoever including any uncalled capital. See the mortgage charge document for full details.

By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

F/H hayle business park and land adjoining marsh lane hayle cornwall t/n-CL65486 and all property k/a bluebell estate acklam middlesborough cleveland being all that f/h land being 5 to 15A medina gardens 2 to 10A romanby gardens and 13 to 11A lowlane acklam t/n-CE70014 (see form 395 for full details of property charged).. See the mortgage charge document for full details.

F/H property k/a or being 1-12A hillel walk,7-21 otterburn gardens and other properties (see form 395 for full details).

The f/h property k/a plots 87-94 (inclusive) 100 102 104 and 110-113 (inclusive) the croft water lane cornwall.

The property k/a hayle industrial park and hayle retail park marsh lane hayle cornwall other than plots 3 9 15 and 16 hayle industrial park and an area of 7. 92 square metres.

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.

Freehold property at marsh lane,hayle,cornwall and k/a hayle ind' park & retail park see doc M284C for details.

F/H property k/a 1-12A hillel walk,7-21 otterburn gdns',and 2-30A samaria gdns',acklam,middlesborough.t/n CE70053 5-15A medina gdns',2-10A romanby gdns' & 3-11 low lane,acklam,middlesborough.t/n CR70014.

F/H land k/a plots 87-94,100,102,104,and 110-113 the croft,water lane,hayle,cornwall.

F/H property k/a 53-56 bartholomew street, land at 1 st. Nicholas street and st. Michaels road, newbury, berkshire title nos. BK260821 and BK280608.

16,18 and 20 bridge street, leatherhead and land adjoining 20 bridge street leatherhead and/or the proceeds of sale thereof t/n sy 336363, sy 485260, sy 357147 and sy 446734. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Prestwood house high wycombe.

F/H property k/a ward house, corporation street and castle street, high wycombe.

F/H property k/a 54/56 high street alfreton derbyshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H 14,20,22,24 & 26 south street, dorking in the district of mole valley, surrey title no sy 485678 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property known as blocks a and b, second way avonmouth industrial estate, avonmouth title no av 90348 and av 90349 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H mccelland house, (formerly the power house) headstone lane, harrow. Title no ngl 248936 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a little horwood manor nr bletchley, bucks and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Second third, and fourth floors 18, 18A and 18B white lion street, norwich, norfolk.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Castle hotel, castle meadow, norwich, norfolk title no:- nk 42785. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H k/a brook way leatherhead surrey title nos sy 327047 and sy 357185.