CHELSEA STORES LIMITED: Mortgages

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

181/183 kings road chelsea t/no BGL20895 118/124 deansgate and 44/56 king street west manchester t/no GM750858 and l/h 17/19 watergate row chester (for detailsof further properties charged please ref. 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 indebtedness and the deposit account.

181/183 kings road chelsea t/n BGL20895, 118/124 deansgate and 44/56 kkings street west manchester t/n GL750858, l/h land and buildings known as 17/19 watergate row chester, for details of further properties charged, please refer to form 39. 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. 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.

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. See the mortgage charge document for full details.

All monies held in a rent deposit account under a rent deposit deed dated 02/08/02 in respect of 17-19 watergate row chester.

All interest in the deposit,as defined (in respect of the premises known as units WVL18 and WV02 weest mall bluewater kent). 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.

The deposit and each and every debt represented by it. An initial deposit of £262,500.

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.

The deposit or sums standing to the credit of the account including an initial deposit of £262,500 in an interest bearing designated account to be opened by the landlord with midland bank PLC, 1 sydney place, onslow square, south kensington, london SW7 3NW.

Rent deposit of £49,790.

The company's interest in the deposit account as defined in the deed.

The l/h property k/a 181 & 183 kings road chelsea london t/n BGL20895. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

L/H 118-124 (even) deansgate and 44-56 (even) king street west manchester t/n GM750858. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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.

The property at 181-183 kings road, london SW3 with the benefit of all rights, licences, guarantees, rent deposits contracts, deeds, undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease, licence or other interest created in respect of the property; and all other payments whatever in respect of the property.

£24,357 rent and service charge. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

The rent deposit of £360,000.

The "performance deposit" being the sum of £360,000.