ELSON INDUSTRIES LIMITED

Legal charge

Created on 28 Oct 2004

Delivered on 11 Nov 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

10 felstead road longmead industrial estate epsom surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 21 Oct 2004

Delivered on 27 Oct 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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.

Transactions

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Legal charge

Created on 22 Oct 2003

Delivered on 04 Nov 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

By way of legal mortgage land and buildings known as 10 felstead road, longmead industrial estate, epson, surrey.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 24 Jun 2003

Delivered on 02 Jul 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Land and buildings known as 13 felstead road longmead industrial estate epsom surrey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 26 Sep 1997

Delivered on 03 Oct 1997

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

St thomas's priory golf course armitage rugeley staffordshire t/no;-SF339478.

Transactions

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Debenture

Created on 26 Sep 1997

Delivered on 03 Oct 1997

Status outstanding

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

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 mortgage

Created on 10 Feb 1995

Delivered on 23 Feb 1995

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The f/h property k/a 150 acres of land off armitage lane armitage rugeley staffs title number SF339478 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Mortgage debenture

Created on 10 Feb 1995

Delivered on 23 Feb 1995

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

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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Legal charge

Created on 22 Aug 1985

Delivered on 12 Sep 1985

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

Land at rear of 138 and 139 herminglow street, known as mead works, burton-on-trent, staffordshire.

Transactions

Legal charge

Created on 27 May 1983

Delivered on 07 Jun 1983

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

F/Hold situate at herminglow street, burton upon trent, staffordshire, together with the dwelling house known as 136 1/2 herminglow street, and other buildings erected on the said land.

Transactions

Further guarantee & debenture

Created on 03 Aug 1979

Delivered on 09 Aug 1979

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 co.'s named therein to the chargee on any account whatsoever.

Short Particulars

Charged by the principal deed & further deed.. Undertaking and all property and assets.

Transactions

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Guarantee & debenture

Created on 08 Aug 1978

Delivered on 11 Aug 1978

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 co.'s named therein to the chargee on any account whatsoever.

Short Particulars

Fixed and floating charge on undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital along with buildings fixed plant & machinery, fixtures.

Transactions

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