GILFLEX LIMITED

Rent deposit deed

Created on 18 Apr 1997

Delivered on 29 Apr 1997

Status outstanding

Persons Entitled

Tbf Thompson Estates Limited

Amount Secured

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

Short Particulars

All moneys contained within and from time to time withdrawn from the interest earning deposit account. See the mortgage charge document for full details.

Transactions

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Composit gurantee debenture

Created on 24 Nov 1986

Delivered on 27 Nov 1986

Status fully-satisfied

Persons Entitled

The Banks as Chargees See Doc Dated 24.11.86 for Further Details.

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies names therein to samuel montagu & co limited as agent the banks as defined therein and midland bank PLC.

Short Particulars

See doc for fuller 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

Composile gurantee debenture

Created on 23 Oct 1985

Delivered on 06 Nov 1985

Status fully-satisfied

Persons Entitled

The Trustees of the General Electric Pension Trust

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Composile gurantee debenture

Created on 23 Oct 1985

Delivered on 06 Nov 1985

Status fully-satisfied

Persons Entitled

The Banks for Fixtures Details See Doc 89

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Legal charge

Created on 22 Jul 1974

Delivered on 26 Jul 1974

Status fully-satisfied

Persons Entitled

Industrial and Commercial Finance Corporation LTD.

Amount Secured

Futher securing all monies due or to become due from the company to the chargee under a debenture also dated 19.7.74.

Short Particulars

Land forming part of property known as windmill field, fowey, cornwall cogeon with factory and other buildints crected thereon.

Transactions

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