WOODHOUSE HUME,LIMITED

Debenture

Created on 18 Feb 1996

Delivered on 01 Mar 1996

Status fully-satisfied

Persons Entitled

Ucb Invoice Discounting Limited

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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Guarantee and debenture

Created on 19 Jul 1995

Delivered on 24 Jul 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

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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Chattel mortgage

Created on 27 Feb 1995

Delivered on 13 Mar 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All plant and machinery detailed in the register of assets schedule attached to the form 395 including cladding/insulation, chiller fans and evaporators. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 19 Jan 1994

Delivered on 03 Feb 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

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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Debenture

Created on 17 Apr 1990

Delivered on 30 Apr 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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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Mortgage debenture

Created on 07 Aug 1986

Delivered on 13 Aug 1986

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 f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

Further guarantee & debenture

Created on 02 May 1984

Delivered on 10 May 1984

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited

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

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 01 May 1984

Delivered on 14 May 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Further guarantee & debenture

Created on 11 Aug 1983

Delivered on 24 Aug 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

Guarantee & debenture

Created on 13 Aug 1981

Delivered on 03 Sep 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or W.H.holdings limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings , fixtures fixed plant & machinery.

Transactions

Guarantee and debenture

Created on 13 Aug 1981

Delivered on 21 Aug 1981

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank LTD

Amount Secured

All monies due or to become due from the co.and/or W.H.holdings LTD 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