00034810 LIMITED

Mortgage

Created on 31 May 1991

Delivered on 04 Jun 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

$8,800,000 and all other monies due or to become due from the company to the royal bank of scotland PLC under or in respect of the loan facility agreement dated 30/5/91 or this charge

Short Particulars

1) all the mortgagor's estate or interest in the f/h property k/a land on the north west side of brighton road and now k/a furness house, 53 brighton road, redhill, surrey RH1 6TL t/n sy 562242 with all buildings fixtures and fittings fixed plant & machinery b) by way of assignment, the benefit of all contracts, agreements, rights, securities, covenants, guarantees, bonds and indemnities.

Transactions

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Debenture

Created on 20 Jun 1989

Delivered on 11 Jul 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement d/d 28/4/89 and this deed.

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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Legal charge

Created on 20 Jun 1989

Delivered on 11 Jul 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a debenture of even date

Short Particulars

F/Hold property k/as furness house, 53 brighton road, redhill, surrey RH1 6YL.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Contractual right of set-off.

Created on 28 Apr 1989

Delivered on 11 May 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge.

Short Particulars

Upon the occurence of an event of default the chargee is authorised to apply any credit balance to which it is entitled upon any of its accounts with any branch of the chargee in or towards satisfaction of any sum actually or contingently due to the chargee under the agreement but unpaid (see doc M395 for full details).

Transactions

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Legal charge

Created on 21 Mar 1989

Delivered on 07 Apr 1989

Status fully-satisfied

Persons Entitled

The Hongkong and Shanghai Banking Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 21/3/89

Short Particulars

F/H furness house 53 brighton road redhill surrey RH1 6YL. Title no sy 562242.

Transactions

Debenture

Created on 09 Jan 1989

Delivered on 19 Jan 1989

Status fully-satisfied

Persons Entitled

Wayfoong Shipping Services Limited

Amount Secured

All monies due or to become from kenwake limited to the chargee for itself and as agent for the hongkong and shanghai banking corporation under the terms of an agreement dated 21/12/88 and the security documents (as defined) (as from time to time varied extended or replaced) and for securing all moneys due or to become due from the company and/or kenwake limited to the chargee for itself and as agent for the hongkong and shanghai banking corporation on any account whatsoever

Short Particulars

Including trade fixtures stocks shares bonds securities. 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.

Transactions

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Cash collateral security

Created on 09 Jan 1989

Delivered on 19 Jan 1989

Status fully-satisfied

Persons Entitled

Wayfoong Shipping Services Limited

Amount Secured

All monies due or to become due from kenwake limited to the chargee for itself and as agent for the hong kong and shanghai banking corporation under the terms of an agreement dated 21.12.88 and all monies due or to become due from kenwake limited to wayfoong shipping services limited for itself and an agent for the hong kong and shanghai banking corporation on any account whatsoever

Short Particulars

All the right title and interest of the company (the chargor) in and to all sums for the time being and from time to time standing to the credit of the chargor's account opened with barclays de zoete wedd limited at ebbgate house, 2 swan lane, london EC4R 3TR designated "furness withy and co. LTD. Re barclays bank PLC counter-guarantee facility" and leasing a/c no. 817701 and all rights, benefits or proceeds thereof or of any renewal or redesignation thereof (the "assets").

Transactions

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Cash collateral security

Created on 06 Dec 1988

Delivered on 16 Dec 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement d/d 30/11/88 and any counter guarantees (as defined therein) and this charge.

Short Particulars

All the cos right, title and interest in and to all sums for the time being standing to the credit of the cos account with barclays de zoete wedd limited (for full details see form 395).

Transactions

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Legal mortgage

Created on 28 Dec 1987

Delivered on 08 Jan 1988

Status fully-satisfied

Persons Entitled

International Westminster Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee as trustee for itself and the continuing creditors (as defined in the deed) under the terms of a mortgage debenture dated 5.12.86 and this charge

Short Particulars

Freehold land being on the north west side of brighton road redhill surrey title no. Sy 562242.

Transactions

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Charge over deposit.

Created on 27 Jan 1987

Delivered on 04 Feb 1987

Status fully-satisfied

Persons Entitled

International Westminster Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee under this deed.

Short Particulars

All rights, title and benefit in and to any accounts of any nature which the company has with nat. West. Bank PLC.

Transactions

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Mortgage debenture

Created on 05 Dec 1986

Delivered on 22 Dec 1986

Status fully-satisfied

Persons Entitled

International Westminster Bank PLC(As Trustee for the Continuing Creditors).

Amount Secured

All moneys due or to become due from the company to international westminster bank PLC (as trustee for the continuing creditors) to the chargee under the terms of any of the continuing facilities and the guarantee

Short Particulars

Legal mortgage all estates or interest in the l/h property comprising part of the basement, lower ground, ground gallery and the whole of the first and second floors of 52/54 leaderhall street, 101/106 fenchwich street and 2/5 fenchwich buildings, london EC3 (please see form 395 for full details).

Transactions

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Memo of deposit of shares

Created on 05 Dec 1986

Delivered on 18 Dec 1986

Status fully-satisfied

Persons Entitled

I W B(As Trustee for the Continuing Creditors).

Amount Secured

All moneys due or to become due from the company to international westminster bank PLC (as trustee for the continuing creditors) to the chargee under the terms of any of the continuing facilities and the guarantee

Short Particulars

All dividends or interest hereafter paid in respect of the deposited property or any part thereof and all rights, moneys or property (please see form 395 for full details).

Transactions

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Deed of covenant

Created on 01 Oct 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank International Limited.

Amount Secured

For further securing all monies due or to become due from the company to the chargee on an account current secured by a charge dated 1/10/80.

Short Particulars

The M. V. "rounton grange" registered at the port of bristol official no. 376926 and the earnings, insurances and requisition compensation relating thereto.

Transactions

Statutory mortgage

Created on 01 Oct 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank International Limited.

Amount Secured

All monies due or to become due from the company to the chargee on an account current under the terms of a facility letter 25/9/80 and deed of covenant dated 1ST oct 1980.

Short Particulars

The M. V. "rounton grange" registered at the port of bristol, official no: 376924.

Transactions

Deed of covenant

Created on 07 Feb 1980

Delivered on 13 Feb 1980

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited

Barclays Bank PLC

Amount Secured

For further securing all sums which may at any time be or become due under the facility dated 29 oct 1979 and secured by a mortgage dated 7 feb 1980

Short Particulars

The mortgaged premises being the ship insurances and owner, requisition compensation.

Transactions

Statutory mortgage

Created on 07 Feb 1980

Delivered on 13 Feb 1980

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on an account current under the terms of a facility letter dated 29 oct 1979 and a deed of covenant dated 7 feb 80

Short Particulars

64TH/64TH shares in the S. S. botany bay registered at london official no. 337752.

Transactions