THE AMERICAN TRADING COMPANY (HOLDINGS) LIMITED

Debenture

Created on 23 May 1996

Delivered on 31 May 1996

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

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 23 Oct 1992

Delivered on 13 Nov 1992

Status outstanding

Persons Entitled

The Manifold Trustee Company Limited

Amount Secured

The payment and discharge of any of the tenant's obligations to the chargee under the terms of a lease dated 29TH april 1986 as varied by a deed of variation and underlease dated 30TH march 1990.

Short Particulars

The sum of £1 and any other sums paid into the account pursuant to a deed of priorities dated 23RD october 1992.

Transactions

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Legal charge

Created on 23 Oct 1992

Delivered on 30 Oct 1992

Status fully-satisfied

Persons Entitled

Life Assurance Scheme

The Trustees of the J.Rothschild Administration Limited Pension And

Amount Secured

£108,019.86 and all other monies due or to become due from the company to the chargee (as defined) pursuant to the facility letter dated 20TH october 1992

Short Particulars

All that land and l/h property k/as flat 9 fifth floor,16/17 pall mall london SW1 title number ngl 698466.

Transactions

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Legal charge

Created on 12 Dec 1991

Delivered on 16 Dec 1991

Status fully-satisfied

Persons Entitled

Citibank Trust Limited

Amount Secured

£562,660 and any further advance due or to become due from the company to the chargee

Short Particulars

F/H property k/a 3 smith square,london t/n ngl 421867.

Transactions

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Legal charge

Created on 16 Oct 1991

Delivered on 17 Oct 1991

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the legal charge

Short Particulars

F/H property k/as 3 smith square,london t/no.ngl 421867.

Transactions

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Debenture

Created on 31 Jul 1991

Delivered on 09 Aug 1991

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

(See 395 for full details). 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 21 Apr 1988

Delivered on 22 Apr 1988

Status outstanding

Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

The leasehold property k/a 16/17 pall mall westminster london SW1.

Transactions

Legal charge

Created on 04 Nov 1987

Delivered on 06 Nov 1987

Status fully-satisfied

Persons Entitled

The Manifold Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the underlease dated 29/4/86 and this deed

Short Particulars

L/H premises k/a 16 and 17 pall mall in the london borough of the city of westminster.

Transactions

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Legal charge

Created on 03 Apr 1987

Delivered on 15 Apr 1987

Status fully-satisfied

Persons Entitled

Citibank Trust Limited

Amount Secured

Sterling pounds 450,000 and any further advances

Short Particulars

3 smith square london SW1 T.N. ngl 421867.

Transactions

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Mortgage

Created on 15 Mar 1985

Delivered on 29 Mar 1985

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

3 smith square london SW1 t/n:- ngl 421867 and/or the proceeds of sale thereof.

Transactions

Mortgage

Created on 15 Mar 1985

Delivered on 29 Mar 1985

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

3 smith square london SW1 t/n:- ngl 421867 and/or the proceeds of sale thereof.

Transactions

Fixed and floating charge

Created on 12 Jun 1984

Delivered on 14 Jun 1984

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company.

Amount Secured

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

Short Particulars

Fixed & floating charge undertaking and all property and assets present and future including book debts. Uncalled capital.

Transactions

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Mortgage debenture

Created on 07 Feb 1984

Delivered on 14 Feb 1984

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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charge over the:- undertaking and all property and assets present and future including goodwill & bookdebts.

Transactions