M.RELPH LIMITED

All assets debenture

Created on 18 Dec 1989

Delivered on 21 Dec 1989

Status fully-satisfied

Persons Entitled

Hill Samuel Commercial Finance Limited

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 including trade fixtures and fittings. Fixed plant and machinery stocks & shares and securities.

Transactions

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Further guarantee & debenture

Created on 07 Aug 1986

Delivered on 13 Aug 1986

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

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Guarantee & debenture

Created on 29 May 1984

Delivered on 04 Jun 1984

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