JERSEY JO LIMITED

Fixed charge on purchased debts which fail to vest

Created on 26 Jan 2006

Delivered on 27 Jan 2006

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD (the Security Holder)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of 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 and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 20 May 2003

Delivered on 21 May 2003

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Rental deposit deed

Created on 03 Dec 2002

Delivered on 13 Dec 2002

Status outstanding

Persons Entitled

Hornington Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The sum of £4872.50 plus vat.

Transactions

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Debenture

Created on 19 Dec 1996

Delivered on 20 Dec 1996

Status fully-satisfied

Persons Entitled

Fibi Bank (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Pledge agreement

Created on 18 Sep 1996

Delivered on 27 Sep 1996

Status fully-satisfied

Persons Entitled

Fibi Bank (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this agreement or otherwise howsoever

Short Particulars

All goods chattels and other property and/or title or other documents relating to or representing the same which are now or hereafter either in the banks possession or warehoused or stored in the banks name or in the name of the banks agent or nominee or received by deposited or lodged with transferred to or otherwise held by the bank or to the order or under the control of the bank or the banks agent or nominee. See the mortgage charge document for full details.

Transactions

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Charge and set off over credit balances

Created on 18 Sep 1996

Delivered on 27 Sep 1996

Status fully-satisfied

Persons Entitled

Fibi Bank (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

Transactions

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