ANDERSON SAWMILLS LIMITED

Debenture (including qualifying floating charge)

Created on 07 Jan 2004

Delivered on 15 Jan 2004

Status outstanding

Persons Entitled

Five Arrows Commercial Finance Limited

Amount Secured

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

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

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Book debts debenture

Created on 20 Apr 1995

Delivered on 27 Apr 1995

Status fully-satisfied

Persons Entitled

Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Fixed charge on all book and other debts present and future.

Transactions

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Fixed charge

Created on 05 May 1992

Delivered on 19 May 1992

Status fully-satisfied

Persons Entitled

Chancery Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

Short Particulars

All book debts & other debts....see form 395 for full details.

Transactions

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Legal mortgage

Created on 02 Apr 1992

Delivered on 23 Apr 1992

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

F/H property k/a wrinehill sawmills betley crewe cheshire & the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 25 Jun 1990

Delivered on 03 Jul 1990

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

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Legal fixed & floating charge

Created on 13 Dec 1988

Delivered on 21 Dec 1988

Status fully-satisfied

Persons Entitled

Westpac Banking Corporation

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 all those two pieces or parcels of land situate at wrinehill together with the various buildings & erections thereon or on some part thereof being wrinehill sawmills (please see doc M395 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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Collateral debenture

Created on 09 Dec 1988

Delivered on 21 Dec 1988

Status fully-satisfied

Persons Entitled

3I PLC

Amount Secured

All monies due or to become due from andersan (timber merchants) limited to the chargee on any account whatsoever.

Short Particulars

(1) land at betley in staffordshire together with buildings erected thereon k/a anderson sawmills, wrinehill sawmill, wrinehill crewe. (2) 1 no. Dankaerts 55" bandmill with stenner c 53" carriage hydraulic feed with one 2 chain log deck, quadrant and turner and 16 ft. Of feed rollers including 1 set of hydraulic rollers and close circuit tv.. 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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Collateral debenture

Created on 24 Jul 1987

Delivered on 30 Jul 1987

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from anderson (timber merchants) limited to the chargee on any account whatsoever.

Short Particulars

All that f/h land in the parish of betley in the county of stafford together with the buildings erected theron k/a anderson sawmills wrinehill sawmills wrinehall, crewe. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and uncalled capital buildings fixtures fixed plant and machinery. (See form 395 for full details).

Transactions

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Debenture

Created on 03 Mar 1986

Delivered on 10 Mar 1986

Status fully-satisfied

Persons Entitled

Barclays 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