ACTEMIUM UK LIMITED

Debenture

Created on 05 Jun 2007

Delivered on 08 Jun 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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. See the mortgage charge document for full details.

Transactions

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An omnibus guarantee and set-off agreement

Created on 05 Jun 2007

Delivered on 08 Jun 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Guarantee & debenture

Created on 04 Aug 1998

Delivered on 07 Aug 1998

Status fully-satisfied

Persons Entitled

Credit Lyonnais

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 under clause 1 of the guarantee and debenture

Short Particulars

By way of legal mortgage all the f/h and l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon; by way of first fixed charge all book debts both present and future, all other monetary debts, goodwill and uncalled capital; by way of first floating charge all the undertaking and all property and assets.. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 04 Aug 1998

Delivered on 07 Aug 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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 under clause 1 of the guarantee and debenture

Short Particulars

By way of legal mortgage all the f/h and l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon; by way of first fixed charge all book debts both present and future, all other monetary debts, goodwill and uncalled capital; by way of first floating charge all the undertaking and all property and assets.. See the mortgage charge document for full details.

Transactions

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Letter of charge and set-off

Created on 30 Jun 1998

Delivered on 07 Jul 1998

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

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

Short Particulars

All sums standing to the credit of the deposit account number 01118181 100.00 and any sums standing to the credit of any "blocked deposit account".

Transactions

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Guarantee & debenture

Created on 29 Jun 1998

Delivered on 10 Jul 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

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