WEAVER LIMITED

Deed of assignment by way of charge of rental income

Created on 05 Apr 2004

Delivered on 06 Apr 2004

Status fully-satisfied

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

The company as security for the payment of the indebtedness with full title guarantee assigns all the assigned rights to the bank by way of charge.

Transactions

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Legal and general charge

Created on 05 Apr 2004

Delivered on 06 Apr 2004

Status fully-satisfied

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

Land and buildings on the north east side of factory lane bromsgrove worcestershire t/n HW24823 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.

Transactions

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Legal and general charge

Created on 05 Apr 2004

Delivered on 06 Apr 2004

Status fully-satisfied

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

Land known AS94-96 worcester road bromsgrove worcestershire t/n HW88378 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.

Transactions

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Legal and general charge

Created on 05 Apr 2004

Delivered on 06 Apr 2004

Status fully-satisfied

Persons Entitled

Abbey National PLC

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 the property being 82-92 worcester road bromsgrove worcestershire t/n HW165762 & t/n HW90479 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 03 Dec 2003

Delivered on 06 Dec 2003

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re weaver PLC and numbered 01331030 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Mortgage

Created on 07 Nov 1994

Delivered on 18 Nov 1994

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

202 204 and lying to the north birmingham road oldbury t/nos. WR8314 WM109711 and WM500519 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 07 Nov 1994

Delivered on 18 Nov 1994

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 unit 7 roman way business centre berry hill droitwich and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 07 Nov 1994

Delivered on 18 Nov 1994

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 land and outbuildings fronting worcester road wychbold droitwich and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Floating charge

Created on 31 Mar 1988

Delivered on 07 Apr 1988

Status fully-satisfied

Persons Entitled

W G Weaver

A S Weaver

R B Weaver

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter of even date.

Short Particulars

Floating charge over the undertaking & property present & future & uncalled capitals.

Transactions

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Single debenture

Created on 10 Oct 1986

Delivered on 14 Oct 1986

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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Legal mortgage

Created on 11 Jun 1973

Delivered on 21 Jun 1973

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

86-92 worcester road bromsgrove.

Transactions

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