GODIVA LIMITED

Trust debenture

Created on 29 Sep 1989

Delivered on 05 Oct 1989

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited.

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the agent and the banks under the terms of the guarantee and the trust debenture

Short Particulars

(For full details see doc m 144L). 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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Trust debenture

Created on 29 Sep 1989

Delivered on 05 Oct 1989

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited

Amount Secured

All monies due or to become due from the company to the chargee as agent & trustee for the agent and the banks under the terms of the guarantee and the trust debenture

Short Particulars

(See document M143L for further 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.

Transactions

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Trust debenture

Created on 29 Sep 1989

Delivered on 05 Oct 1989

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited

Amount Secured

All monies due or to become due from the company to the chargee as agent & trustee for the agent and the banks under the terms of the guarantee and the trust debenture

Short Particulars

(For full details see doc M142L). 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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Debenture

Created on 29 Sep 1989

Delivered on 05 Oct 1989

Status fully-satisfied

Persons Entitled

Barclays 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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Fixed and floating charge

Created on 13 Jan 1989

Delivered on 02 Feb 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all book and other debts floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 11 Oct 1983

Delivered on 20 Oct 1983

Status fully-satisfied

Persons Entitled

Lloyds 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 stocks & shares goodwill bookdebts uncalled capital buildings fixtures mixed plant and machinery, and heritable property & assets in scotland (see doc M327).

Transactions

Letter of set-off

Created on 11 Oct 1983

Delivered on 20 Oct 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moines due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of any present/future account of the company.

Transactions

Debenture

Created on 11 Oct 1983

Delivered on 15 Oct 1983

Status fully-satisfied

Persons Entitled

Export Credits Guarantee Department

Amount Secured

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

Short Particulars

For properties see doc M328. 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

Guarantee & debenture

Created on 11 Oct 1983

Delivered on 21 Oct 1983

Status fully-satisfied

Persons Entitled

Privatbanker Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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