CHELFUL LIMITED: Mortgages

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.

Floating charge all the undertaking of the company and all assets acquired by the company or in which it now has or in future acquires including the stock in trade and its uncalled capital but excluding any debts and associated rights relating thereto. See the mortgage charge document for full details.

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever including the associated rights relating thereto (other than debts the subject of (I) above) but subject to paragraph 2 below by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.

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.

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.

All moneys due owing or payable to the company by buyers on whom the company holds credit risk insurance cover. See the mortgage charge document for full details.

F/H-land at pybus street, derby. T/n-DY169025 (for full details see form 395 and contd sheet).

All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under the contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery (for full details of charge see form 395).

F/H land and buildings at pybus street derby t/no.DY169025. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All right title & interest of the company in a receivables financing deed dated 9/8/90 & all book debts.

A first fixed charge over goods as shown in detail on form 395 m/46/C.

Land and buildings adjoining pybus street derby derbyshire. T.N. dy 28901.

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.

F/H property k/a a warehouse situate on the north west side of and fronting to clifton road ashbourne county of derby and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A specific equitable charge over the companies f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit of licences.

A specific equitable charge over the company's f/h and l/h properties and the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital benefit of licences.