MARSHALL'S UNIVERSAL LIMITED

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

Created on 23 Dec 2004

Delivered on 04 Jan 2005

Status outstanding

Persons Entitled

Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Amount Secured

All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.

Transactions

View document PDF

Guarantee & debenture

Created on 23 Dec 2003

Delivered on 24 Feb 2004

Status outstanding

Persons Entitled

Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Amount Secured

All monies due or to become due from the chargors to the chargee and the lenders 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

View document PDF

Loan and security agreement

Created on 23 Dec 2003

Delivered on 09 Jan 2004

Status outstanding

Persons Entitled

Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Amount Secured

All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.

Transactions

View document PDF

Mortgage debenture

Created on 30 May 2002

Delivered on 14 Jun 2002

Status fully-satisfied

Persons Entitled

Suntrust Bank as Trustee and Agent for the Banks

Amount Secured

All monies obligations and liabilites due owing or incurred by each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The leasehold property known as marlborough works marlborough road accrington england BB5 5BE title number LA858360. Freehold property known as beza road hunslet leeds england LS10 2BR title number WYK569370. The leasehold property known as broadway broadway industrial estate hyde greater manchester SK14 5BE title number GM12514. For further details of properties charged please refer to form 395.. see the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 18 Aug 2000

Delivered on 01 Sep 2000

Status fully-satisfied

Persons Entitled

Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Amount Secured

All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor 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

View document PDF

View document PDF

Debenture

Created on 10 Nov 1998

Delivered on 12 Nov 1998

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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 29 Mar 1996

Delivered on 05 Apr 1996

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

View document PDF

View document PDF

Debenture

Created on 10 Dec 1993

Delivered on 17 Dec 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed

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

View document PDF

View document PDF

Guarantee and debenture

Created on 07 Mar 1989

Delivered on 15 Mar 1989

Status fully-satisfied

Persons Entitled

Bankers Trust Company (As Agent and Trustee)

Amount Secured

All monies due or to become due form the company and/or britannia PLC and/or any of its subsidiaries to the chargee. As agent and trustee for the banks under the credit agreement under or in connection with the said credit agreement and/or this charge.

Short Particulars

F/H properties at enterprise house pages walk bermondsey t/n sgl 246641 173/179 tyburn road birmingham t/n wk 181157 and wk 208302 48/60 lodge causeway bristol t/n bl 23739 bl 43026 av 53850 av 146361 42 hutton close washington tyne & wear t/n ty 202114 (please see doc for full details).

Transactions

View document PDF

Shares mortgage

Created on 07 Mar 1989

Delivered on 09 Mar 1989

Status fully-satisfied

Persons Entitled

Bankers Trust Company.

Amount Secured

All monies due or to become due from the company and/or brittania PLC and/or any of its subsidiaries to the chargee. As agent and trustee for the banks under or in connection with the credit agreement and/or this charge

Short Particulars

All dividends paid or payable on the share capital of the companies as defined on form 395 (see form 395 for full details).

Transactions

View document PDF

Guarantee & debenture

Created on 13 Jun 1983

Delivered on 14 Jun 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

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

View document PDF