PIDOM EXPORT LIMITED

Deed of legal charge

Created on 17 Dec 2003

Delivered on 31 Dec 2003

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from the company and the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings k/a goldsmiths house 10 to 14 (even) cambridge street in the aylesbury vale district of aylesbury buckinghamshire - BM187571 together with all buildings erections and fixtures (excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). See the mortgage charge document for full details.

Transactions

Deed of assignment

Created on 17 Dec 2003

Delivered on 31 Dec 2003

Status fully-satisfied

Persons Entitled

Norwich Union Mortgage Finance LTD

Amount Secured

All monies due or to become due from the company and the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the leases in respect of goldsmiths house 10 to 14 (even) cambridge street aylesbury buckinghamshire - BM187571 95. see the mortgage charge document for full details.

Transactions

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First party charge over credit balances

Created on 01 Aug 2003

Delivered on 15 Aug 2003

Status fully-satisfied

Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

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

Short Particulars

First fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current, deposit or other account or accounts which the mortgagor may have with the bank or under any deposit receipt ("the deposit monies").

Transactions

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Legal charge

Created on 23 Jun 2000

Delivered on 30 Jun 2000

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or romeo trading company limited to the chargee on any account whatsoever

Short Particulars

Property k/a unit 13 davy road runcorn halton t/no CH332143.

Transactions

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Legal charge

Created on 02 Jun 2000

Delivered on 12 Jun 2000

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or romeo trading company limited to the chargee on any account whatsoever

Short Particulars

37 luton high street, chatham, medway towns. T/no. K98566.

Transactions

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Legal charge

Created on 04 Nov 1999

Delivered on 18 Nov 1999

Status fully-satisfied

Persons Entitled

Kbc Bank Nv

Amount Secured

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

Short Particulars

The property at goldsmiths house 10-14 (even) cambridge street aylesbury aylesbury vale buckinghamshire t/n BM187571 and all buildings fixtures fixed plant and machinery and all rent and proceeds of sale thereof.

Transactions

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Debenture

Created on 04 Nov 1999

Delivered on 18 Nov 1999

Status fully-satisfied

Persons Entitled

Kbc Bank Nv

Amount Secured

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

Short Particulars

The property at goldsmiths house 10-14 (even) cambridge street aylesbury aylesbury vale buckinghamshire t/n BM187571. 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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Deed of assignment

Created on 04 Nov 1999

Delivered on 18 Nov 1999

Status outstanding

Persons Entitled

Kbc Bank Nv

Amount Secured

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

Short Particulars

All rents and interest arising from the leases of the property at goldsmiths house 10-14 (even) cambridge street aylesbury aylesbury vale buckinghamshire t/n BM187571.

Transactions

Deposit letter (cash)

Created on 22 Apr 1999

Delivered on 01 May 1999

Status outstanding

Persons Entitled

Bank Julius Baer & Co.LTD

Amount Secured

All liabilities of the company whether present or future to the chargee up to gbp 30,000

Short Particulars

Cash deposit of gbp 30,000 held at bank julius baer and co LTD.

Transactions

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Deposit letter (cash)

Created on 25 Jan 1999

Delivered on 04 Feb 1999

Status outstanding

Persons Entitled

Bank Julius Baer & Co LTD

Amount Secured

All monies due or to become due from the company to the chargee up to gbp 100,000

Short Particulars

Cash deposit of gbp 100,000.

Transactions

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Deposit letter (cash)

Created on 16 Oct 1998

Delivered on 28 Oct 1998

Status outstanding

Persons Entitled

Bank Julius Baer & Co LTD

Amount Secured

All monies due or to become due from the company to the chargee up to gbp 100,000

Short Particulars

Cash deposit lettet dated 16 ocyober 1998 for gbp 100,000 held with bank julius baer & co LTD.

Transactions

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Deposit letter (cash)

Created on 24 Sep 1998

Delivered on 06 Oct 1998

Status outstanding

Persons Entitled

Bank Julius Baer & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee up to gbp 50,000.00

Short Particulars

Cash deposit of gbp 50,000.

Transactions

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Deed of charge

Created on 05 Nov 1976

Delivered on 11 Nov 1976

Status fully-satisfied

Persons Entitled

Moscow Narodny Bank Limited

Amount Secured

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

Short Particulars

All those debts due to the mortgagor and referred to as "the collections" which are more particularly described in the schedule to the said deed of charge.

Transactions

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