VERTIV SUPPLIES LIMITED

Fixed and floating charge

Created on 13 Dec 1994

Delivered on 30 Dec 1994

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

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

Short Particulars

The company as beneficial owner charges in favour of the chargee by way of first fixed charge all book debts and other debts, goodwill and uncalled capital, all patents, patent applications, inventions and by way of floating charge all other undertaking of the company. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 13 Dec 1994

Delivered on 21 Dec 1994

Status fully-satisfied

Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Supplemental deed of accession

Created on 12 Dec 1985

Delivered on 20 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank Plcthe Agent

Amount Secured

All monies due or to become due from the company to the chargee as the agent on any account whatsoever and supplemental to the debenture of 29 sep 82

Short Particulars

(See doc M114 for further 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

Deed of accession

Created on 02 Mar 1983

Delivered on 15 Mar 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to lloyds bank PLC as agent pursuant to an omnibus debenture dated 29/9/82.

Short Particulars

(See doc M112 for further 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

Omnibus debenture

Created on 29 Sep 1982

Delivered on 05 Oct 1982

Status fully-satisfied

Persons Entitled

Chloride Group PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Floating charge. Undertaking and all property and assets.

Transactions

Omnibus debenture

Created on 29 Sep 1982

Delivered on 05 Oct 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank Plcas Agent

Amount Secured

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

Short Particulars

(See doc M110 and schedule attached 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