W T SEYMOUR LIMITED

Debenture

Created on 08 Feb 1995

Delivered on 23 Feb 1995

Status outstanding

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

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

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Letter of offset

Created on 19 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due from truscott engineering limited to the governor and company of the bank of scotland

Short Particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland.

Transactions

Letter of offset

Created on 21 Nov 1989

Delivered on 11 Dec 1989

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due or to become due from fife indmar PLC and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

The balances at credit of any accounts. Held by the governor and company of the bank of scotland.

Transactions

Letter of offset

Created on 17 Aug 1982

Delivered on 03 Sep 1982

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from T.S. forster & sons limited to the chargee on any account whatsoever.

Short Particulars

All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.

Transactions

Letter of offset

Created on 19 Mar 1982

Delivered on 08 Apr 1982

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from park naval engineering limited to the chargee on any account whatsoever.

Short Particulars

All sums which are now or which may at any time hereafter be at the credit on any account on accounts of the company with the bank.

Transactions

Letter of offset

Created on 27 Feb 1981

Delivered on 18 Mar 1981

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from robt. Balbirnie & company limited and/or henry nuttall (rochdale) limited to the chargee

Short Particulars

All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.

Transactions

Letter of set off

Created on 28 Mar 1979

Delivered on 11 Apr 1979

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

Securing all monies due or to become due from W.l buyers & co lef bishop LTD. Fife forge co LTD fife forster LTD crompton & harrison LTD. Thompson brothers to the chargee.

Short Particulars

All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.

Transactions