JOSEPH THOMPSON & CO.,LIMITED

Fixed charge

Created on 10 May 2000

Delivered on 13 May 2000

Status fully-satisfied

Persons Entitled

Royscot Spa Leasing Limited

Royscot Commercial Leasing Limited

Royscot Industrial Leasing Limited

Royscot Leasing Limited

Royscot Trust PLC

Amount Secured

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

Short Particulars

The property as described in the schedule attached to the form 395 and the proceeds and products thereof and the benefit of all policies of insurance,warranties,guaranties and other contracts now in force or during the currency of this security entered into in respect of the property.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 10 May 2000

Delivered on 12 May 2000

Status fully-satisfied

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

(Including trade fixtures). 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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Chattel mortgage

Created on 14 Jan 2000

Delivered on 22 Jan 2000

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

Motor vehicles - a citroen zx elation N434 utf a leyland freighter 130-T45 flat lorry 12,5000 kg gross (1987) E797 jdc a nissan cabstar lwb diesel flat lorry (1994) M146 ecn. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 28 Oct 1997

Delivered on 29 Oct 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

The chattels being in part:- 1 x wadkin rr 1000 band resaw reg. No. 89112(1989), 1 x weinig H22E 4 cutter planer/moulder with ats unit (1982) reg. No/ 212/211 and 1 x wadkin cd cross cut saw reg. No. 2689 and various other items together with additiona and parts thereof and the benefit of guarantees agreements copyrights and all insurance in relation thereto. See the mortgage charge document for full details.

Transactions

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Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created on 04 Jul 1997

Delivered on 08 Jul 1997

Status fully-satisfied

Persons Entitled

Confidential Invoice Discounting Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otherwise

Short Particulars

1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all its rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts. 2.By way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 15 Sep 1989

Delivered on 02 Oct 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Land & buildings on the south side of wear street, hendon sunderland in the county of tyne & wear title no ty 215749 assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 31 Oct 1984

Delivered on 13 Nov 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H property known as or being land & buildings on the north side of woodbine street, sutherland tyne and wear. Title no ty 41787.

Transactions

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Debenture

Created on 04 Jun 1984

Delivered on 05 Jun 1984

Status fully-satisfied

Persons Entitled

Lloyds 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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Debenture

Created on 26 Jul 1978

Delivered on 04 Aug 1978

Status fully-satisfied

Persons Entitled

Lloyds and Scottish Trust LTD

Amount Secured

£5,000 and agreed charges of £775.12

Short Particulars

New vigo double head template shaper serial no 772969.

Transactions

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Debenture

Created on 27 Nov 1954

Delivered on 13 Dec 1954

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

All moneys due etc

Short Particulars

The properties the debenture together with plant machinery fixtures implements and utensils present and future undertaking and goodwill all property and assets present and future including uncalled capital.

Transactions

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