UNION PUMP LIMITED

Guarantee and debenture

Created on 24 Sep 1992

Delivered on 07 Oct 1992

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever

Short Particulars

See form 395 ref m*92. 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 & debenture

Created on 24 Jan 1990

Delivered on 06 May 1990

Status fully-satisfied

Persons Entitled

Bankers Trust Company

Amount Secured

All monies due or to become due frok each obligor to the chargee as agent & trustee for itself, the charges & for each b ank on any account whatsoever, under the terms of the financing documents (all terms as defined in a credit agreement dated 24.1.90)

Short Particulars

(For full details refer no doc 395 ref M98). 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 & debenture

Created on 24 Jan 1990

Delivered on 05 Feb 1990

Status fully-satisfied

Persons Entitled

First Britannia Mezzanine Capital Bv

Amount Secured

All monies due or to become due from each obligor as defined in the charge as agent & trustee for itself & for each lender (as defined in the charge) on any account whatsoever.

Short Particulars

Please see doc m 44 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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Mortgage debenture

Created on 27 Jun 1989

Delivered on 04 Jul 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

Debenture

Created on 27 Jun 1989

Delivered on 30 Jun 1989

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

Including heritable property & assets in scotland.. 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

Debenture

Created on 20 Dec 1985

Delivered on 03 Jan 1986

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

(See m 132). 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

Fixed and floating charge

Created on 18 Oct 1985

Delivered on 28 Oct 1985

Status fully-satisfied

Persons Entitled

First Wisconsin National Bank of Milwaukee

Amount Secured

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

Short Particulars

Fixed charge over all f/h & l/h property all buildings, fixtures fixed plant & machinery all goodwill & un-called capital, all book & other debts. Floating charge over all undertaking and all property and assets present and future (see M131).

Transactions

Legal charge

Created on 11 Oct 1984

Delivered on 26 Oct 1984

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

F/H chequers mann estate, carmore end, high wycombe buckinghamshire.

Transactions

Legal charge

Created on 26 Sep 1984

Delivered on 03 Sep 1984

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

F/L cobstone mill, ibstone bucks. As comprised in a conveyance dated 15/7/82.

Transactions

Deposit of deeds without written instrument

Created on 27 Aug 1984

Delivered on 12 Sep 1984

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

Chequers manor estate cadmore end high wycombe buckinghamshire.

Transactions