PARSONS & WHITTEMORE LYDDON LIMITED

Standard security

Created on 15 Jan 1990

Delivered on 22 Jan 1990

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee by virtue of a bond d/d 21/4/89

Short Particulars

Area of ground together with the warehouse unit k/a unit 8 at clyde retail park, livington st clydebank, glasgow.

Transactions

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Standard security

Created on 17 Nov 1989

Delivered on 30 Nov 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee by virtue of a bond granted by the company in favour of the bank dated 21/04/89

Short Particulars

All and whole the areas of ground extending to .72 acre approximately of livingstone street, clydebank, glasgow together with retail warehouse units constructed thereon k/a units 1 and 2 clyde retail park, livingstone street, clydebank, glasgow (see form 395 for full details).

Transactions

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Standard security presented for registration in scotland

Created on 01 May 1989

Delivered on 08 May 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a personal bond of even date.

Short Particulars

All & whole the subjects lying off livingstone street, clydebank, title no dmb 29960. (please see doc M395 for full details of all property).

Transactions

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Mortgage

Created on 19 Apr 1989

Delivered on 21 Apr 1989

Status fully-satisfied

Persons Entitled

Banco Hispano Americano Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a term loan agreement dated 31.12.85.

Short Particulars

All the right title and interest in all monies payable under a) the underlease dated 19.4.89 b) a lease termination agreement dated 19.4.89 c) a guarantee dated 31.12.85 (please see doc for full details).

Transactions

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Legal charge

Created on 23 Dec 1988

Delivered on 29 Dec 1988

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

F/Hold property k/as unit 1 st davids estate swansea enterprise zone being the land and the factory unit on the north side of st davids road morriston title no wa 344678.

Transactions

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Charge

Created on 09 Jan 1987

Delivered on 17 Jan 1987

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies from time to time standing to the credit of the company's deposit account with guinness mahon & co limited entitled yen deposit account.

Transactions

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Charge

Created on 31 Dec 1985

Delivered on 17 Jan 1986

Status fully-satisfied

Persons Entitled

Security Pacific International Leasing (Europe) Inc.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Land lying to the west of trafford road salford greater manchester. (Please see doc M143 for full details).

Transactions

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Mortgage

Created on 31 Dec 1985

Delivered on 14 Jan 1986

Status fully-satisfied

Persons Entitled

Banco Hispano Americano Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a term loan agreement of even date.

Short Particulars

By way of first fixed charge all of the borrowers right, title and interest in and to all monies payable under A. an agreement for lease d/d 31/12/85. (see doc no M142 for full details).

Transactions

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Charge

Created on 28 May 1985

Delivered on 13 Jun 1985

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co Limited

Amount Secured

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

Short Particulars

1) by way of fixed charge the company's 26,490 accumulation shares of 1 cent each (please see doc M141 for full details).

Transactions

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Charge

Created on 21 Dec 1984

Delivered on 03 Jan 1985

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co

Amount Secured

All monies due or to become due from the company to the chargee not exceeding $100,000

Short Particulars

All the monies from time to time standing to the credit of a deposit account held at guiness mahon & co. Limited by the company entitled "gurantee deposit account" up to the maximum limit of $100,000.

Transactions

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Legal charge

Created on 16 Oct 1984

Delivered on 01 Nov 1984

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee.

Short Particulars

All monies from time to time standing to the credit of the company's deposit account with guinness mahon & co limited entitled " guarantee deposit account" up to the maximum limit of £378,412.50.

Transactions

Legal charge

Created on 09 Jul 1984

Delivered on 13 Jul 1984

Status fully-satisfied

Persons Entitled

Guiness Mahon & Co Limited

Amount Secured

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

Short Particulars

All monies from time to time standing to the credit of the companys deposit account with guinness mahon & co limited entitled "guarantee deposit account" up to the maximum limit of £378,412.50.

Transactions

Legal charge

Created on 06 Jul 1984

Delivered on 10 Jul 1984

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co Limited

Amount Secured

All monies due or to become due from surftecs international B.V. to the chargee

Short Particulars

All monies from time to time standing to the credit of the company's deposit account with guinness mahon & co LTD entitled " guarantee deposit account".

Transactions

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Charge

Created on 08 Feb 1984

Delivered on 14 Feb 1984

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co LTD.

Amount Secured

All monies due or to become due from the company to the chargee not exceeding $4,200.000 under the terms of a facility letter dated 6 feb 84.

Short Particulars

All sums standing to the credit of the pwl guarantee deposit account opened in the books of guinness mahon & co LTD.

Transactions

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Charge

Created on 08 Feb 1984

Delivered on 14 Feb 1984

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co LTD

Amount Secured

All monies due or to become due from thecompany to the chargee exceeding us $ 4,200 under the terms of a facility letter dated 6/02/84

Short Particulars

The balance standing to the credit of the company's deposit account opened in the books of guiness mahon & co LTD entitled "guarantee deposit account".

Transactions

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First legal charge

Created on 22 Jul 1983

Delivered on 04 Aug 1983

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding 450,000 dutch florins.

Short Particulars

450,000 dutch florins held by guinness mahon & co limited in the name of parsons & whittemore lyddon limited.

Transactions

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Charge

Created on 04 Dec 1982

Delivered on 14 Dec 1982

Status fully-satisfied

Persons Entitled

Parsons & Whittemore Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date.

Short Particulars

The worldwide copyright in the film. All copies of the film. (See doc M132 for details).

Transactions

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Deed of charge

Created on 27 Aug 1982

Delivered on 06 Sep 1982

Status fully-satisfied

Persons Entitled

Guinness Mahon & Co LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter d/d 25.8.82.

Short Particulars

Fixed & floating charge on all sums (including interest) from time to time standing to the credit of the guarantee deposit account (see doc M131 for details).

Transactions

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Charge

Created on 16 Oct 1981

Delivered on 23 Oct 1981

Status fully-satisfied

Persons Entitled

Parsons & Whittemore Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement d/d 16/10/81

Short Particulars

1. worldwide copyright in videos 2. all copies of videos 3. rights in literary dramatic musical or artistic works 4. the company's right title 5.sums from time to time held by brentwalker film and theatre division limited (see doc M30 for details).

Transactions

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Mortgage

Created on 28 Jul 1976

Delivered on 03 Aug 1976

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

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

Short Particulars

The sum of £500,000 deposited with lloyds bank LTD of 95 george st.,croydon, surrey and all interest now due and to become due in respect thereof and the benefits of all securities (if any).

Transactions

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