BILLINGTON PROFIT SHARING TRUST LIMITED

Mortgage debenture

Created on 23 May 1989

Delivered on 05 Jun 1989

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Collateral debenture

Created on 27 Jan 1988

Delivered on 01 Feb 1988

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from billington agriculture limited to the chargee on any account whatsoever.

Short Particulars

(See doc for 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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Supplemental legal charge

Created on 28 May 1982

Delivered on 04 Jun 1982

Status fully-satisfied

Persons Entitled

Industrial and Commercial Finance Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture dated 4.11.1976 and deeds supplemental thereto

Short Particulars

Fixed charge all debts.

Transactions

Guarantee and debenture

Created on 20 Sep 1976

Delivered on 04 Oct 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies now due, or hereafter to become due, or from time to time accruing due from the company and/or all or any of the companies named therein to barclays bank LTD

Short Particulars

Fixed and floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc 78 for further details).

Transactions

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