TTB 100 LIMITED

Supplemental charge

Created on 30 Jan 2001

Delivered on 31 Jan 2001

Status outstanding

Persons Entitled

Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trustee for the Banks

Amount Secured

All present and future obligations and liabilities of (i)each borrower to any bank the agent and any other agents or person under each credit document and interest rate agreement to which such borrower is a party and (ii)the company under the deed and (iii) all obligations as defined in the credit agreement

Short Particulars

All the secured liablities the sale agreement and any document arising from its terms including without limitation any contract for sale arising from the bidding procedures order or the sale order or the sale request.

Transactions

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Deed of variation

Created on 02 Nov 2000

Delivered on 13 Nov 2000

Status outstanding

Persons Entitled

Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trustee for the Banks

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of (I) each borrower (as defined) to any bank, the agent and any other agents or person under each credit document and interest rate agreement to which such borrower is a party and (ii) the company under the deed of variation and iii) all obligations (as defined in the credit agreement) except for any obligation which,if it were so included, would result in the deed contravening section 151 of the companies act, 1985

Short Particulars

See form 395 dated 20 april 1998 in realtion to the security document and guarantee between the company and cibc dated 17 april 1998. see the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 01 Jun 2000

Delivered on 08 Jun 2000

Status outstanding

Persons Entitled

Canadian Imperial Bank of Commerce as Trustee

Amount Secured

Each and every obligation and liability of morris material parties in respect of the company outstandings and every sum owing due or payable by the morris material handling inc to the chargee in respect of such liability under the guarantee and debenturehandling inc to the chargee or any of the other secured

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. See the mortgage charge document for full details.

Transactions

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Deposit agreement and charge on cash deposits

Created on 21 May 1998

Delivered on 05 Jun 1998

Status fully-satisfied

Persons Entitled

Abn Amro Bank N.V.

Amount Secured

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

Short Particulars

The sum of GBP268,500 deposited by the depositor at the bank's offices at 101 moorgate london EC2M 6SB,. See the mortgage charge document for full details.

Transactions

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Security document and guarantee

Created on 17 Apr 1998

Delivered on 20 Apr 1998

Status outstanding

Persons Entitled

Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trusteefor the Banks

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of (I) each borrower (as defined) to any bank,the agent and any other agents or person under each credit document and interest rate agreement to which such borrower is a party and (ii) the company under the deed,except for any obligation which,if it were so included,would result in the deed contravening section 151 of the companies act,1985

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. See the mortgage charge document for full details.

Transactions

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Assignment of key-man policies (as defined)

Created on 27 Sep 1994

Delivered on 03 Oct 1994

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC,as Security Trustee for and on Behalf of Each of the Securedparties (As Defined)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the financing documents (as defined)

Short Particulars

All policies and monies and the full benefit of all rights,title and interest therein. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 04 Jun 1994

Delivered on 14 Jun 1994

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to any of the secured parties (as defined therein) on any account whatsoever under the terms of any of the financing documents (as defined) and/or this debenture

Short Particulars

F/H land situate on the east side of bottleacre lane and on the north side of north road, loughborough, leicestershire. 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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Mortgage of certain property

Created on 04 Jun 1994

Delivered on 08 Jun 1994

Status fully-satisfied

Persons Entitled

Davy Engineering Industries Limited

Amount Secured

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

Short Particulars

By way of first ranking fixed charge:- the benefit of the contracts; all the company's right,title and interest (if any). See the mortgage charge document for full details.

Transactions

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Deposit charge

Created on 04 Feb 1991

Delivered on 15 Feb 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to any and all counter indemnities given or arising in respect of a progress payment bond of £799,619 or pursuant to the terms of a facility letter dated 31/01/91

Short Particulars

All sums deposited with the bank by the depositor pursuant to the terms of the bond facility letter.see doc for details.

Transactions

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Composite guarantee and debenture

Created on 10 Jan 1991

Delivered on 18 Jan 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee (as trustee) for itself & each of the secured parties (as defined therein) under the terms of the charge

Short Particulars

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.

Transactions

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