GILTMAIN LIMITED

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, capital buildings, fixtures and fixed plant and machinery. See the mortgage charge document for full details.

85-87 lordship lane london being part of the land registered under t/no LN239186 and 259 norwood road london being part of the land registered under t/no SGL231734. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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.

Deposit of £17,000.00 held under a rent deposit deed.

The sum of £7,500 deposited at the royal bank of scotland PLC 67 lombard street london EC3P 3DL together with any lesser sum or greater sum standing to the credit of the account pursuant to the terms of the deposit deed and together with any interest accrued on the deposit if and to the extent that the deposit and accrued interest are less than the sum required by the deposit deed.

F/H property k/a 288/290 broadway bexleyheath kent t/no.SGL148035 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. See the mortgage charge document for full details.

A book debt in the sum of £16,250 owing by midland bank PLC to giltmain limited with all further sums. See the mortgage charge document for full details.

All the company's stock-in-trade held at any of the following properties :- 105 high road beeston; 152 derby road stapleford; 41D plains road mapperley; 297 hucknall road sherwood; 22 st wilfred's square, calverton; 4 & 6 midland road, swadlincote; 118 wollaton road, beeston; unit 11 compton acres, west bridgeford; 131 middleton boulevard, nottingham; 66 south street, ilkeston; 121 sibson road, birstall; 33 market street, heanor.