SIMON ENGINEERING LIMITED

Debenture

Created on 10 Mar 2004

Delivered on 19 Mar 2004

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Amount Secured

All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 07 Apr 1997

Delivered on 25 Apr 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Including f/h property abutting the south west side of manby road immingham t/no;-HS104874. 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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 07 Apr 1997

Delivered on 25 Apr 1997

Status outstanding

Persons Entitled

Simon Engineering PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the debenture

Short Particulars

Floating charge all the charging company's undertaking property assets and revenues both present and future. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 01 Mar 1993

Delivered on 13 Mar 1993

Status fully-satisfied

Persons Entitled

John Trevor Mills & Evelyn Phyllis Mills

Amount Secured

£60,000 due from the company to the chargee under the terms of a series of loan notes dated 30/9/88

Short Particulars

Land on south west side of manby road immingham cleethorpes humberside.

Transactions

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Trust deed

Created on 29 Feb 1972

Delivered on 17 Mar 1972

Status fully-satisfied

Persons Entitled

Prudential Assurance Co LTD

Amount Secured

Debenture stock of simon engineering LTD amounting to £4,500,000

Short Particulars

First floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Equitable charge

Created on 08 Dec 1971

Delivered on 15 Dec 1971

Status fully-satisfied

Persons Entitled

Prudential Assurance Co LTD

Amount Secured

Equitable charge without instrument for securing debenture stock of simon engineering LTD amounting to £4,500,000.

Short Particulars

First floating charge please see doc 68 for details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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