KVAERNER ENGINEERING & CONSTRUCTION UK LIMITED

Cash deposit security deed

Created on 25 Jul 2006

Delivered on 11 Aug 2006

Status fully-satisfied

Persons Entitled

Dnb Nor Bank Asa

Amount Secured

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

Short Particulars

All monies standing to the credit of account number: 63109004.

Transactions

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Deed of charge over credit balances

Created on 10 Mar 2000

Delivered on 21 Mar 2000

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

Barclays bank PLC re kvaerner engineering & construction UK limited business premium account number 50155411. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Legal mortgage

Created on 22 Feb 1991

Delivered on 28 Feb 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 (the security trustee) as trustee for itself and the other secured parties (as defined in the deed on any account whatsoever uner the terms of the group facility letter of even date and/or the deed (as defined therein)

Short Particulars

All that freehold property known as land and buildings on the west side of bowesfield lane stockton-on-tees in the county of cleveland. Title no:- te 525365. all that freehold. Property known as land and buildings on the east side of bowesfield lane, stockton-on-tees. In the county of cleveland title no's ce 46001 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Deposit charge

Created on 08 Feb 1991

Delivered on 13 Feb 1991

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

£399,627-30 due from the company to the chargee. Under the terms of the bond facility letter dated 6TH february 1991 and counter indemnites

Short Particulars

All cash sums deposited with the bank by the depositor.

Transactions

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Composite guarantee & mortgage 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 (the security trustee) as trustee for itself and the other secured parties (as defined in the deed). On any account whatsoever under the terms of the group facility letter or even date and/or the deed (as defined therein)

Short Particulars

(For full details see doc M13). 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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