FEH MANAGEMENT SERVICES LIMITED

Mortgage deed

Created on 26 Nov 1999

Delivered on 10 Dec 1999

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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 unit 15 langage industrial estate plympton plymouth devon part t/no.DN95264. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 10 Feb 1993

Delivered on 15 Feb 1993

Status outstanding

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

Please see doc M378C for full 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

Created on 15 Aug 1992

Delivered on 28 Aug 1992

Status outstanding

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

L/H property k/a factory premises at barn close langage industrial estate plymton plymouth tog with all buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 06 Dec 1982

Delivered on 08 Dec 1982

Status outstanding

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

L/H plot of land at the junction of marshall road cot hill plympton plymouth.

Transactions

Debenture

Created on 03 Mar 1982

Delivered on 15 Mar 1982

Status outstanding

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

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital and all fixtures (incl trade fixtures) fixed plant & machinery and heritable property in scotland (please see doc M53).

Transactions

Legal charge

Created on 18 Jan 1982

Delivered on 20 Jan 1982

Status outstanding

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

L/H site at marshall road, cothill plymton plymouth.

Transactions

Mortgage

Created on 03 Dec 1976

Delivered on 13 Dec 1976

Status outstanding

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

Good leasehold factory premises at lister close, newinham industrial estate plympton, plymouth, devon.

Transactions