ARNOLDS VETERINARY PRODUCTS LIMITED

Debenture

Created on 21 May 2012

Delivered on 29 May 2012

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC as Security Trustee

Amount Secured

All monies due or to become due from each obligor and grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 12 Dec 2007

Delivered on 18 Dec 2007

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Security Trustee

Amount Secured

All monies due or to become due from the company to the chargee and/or other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Unit 4 jamage industrial estate talke pits stoke on trent staffordshire unit 1JAMAGE industrial estate talke pits stoke on trent staffordshire 3 bilton industrial estate lovelace road bracknell for details of further properties charged P. 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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Letter of offset

Created on 20 Sep 2000

Delivered on 02 Oct 2000

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever

Short Particulars

All moneys at any time standing to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.

Transactions

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Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent

Created on 20 Sep 2000

Delivered on 02 Oct 2000

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All money and liabilities due or to become due to each beneficiary (as defined) by the chargor under or pursuant to the finance documents (as defined) and to each beneficiary by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents

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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Letter of off-set

Created on 11 Aug 1997

Delivered on 12 Aug 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever

Short Particulars

All moneys at any time standing to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.

Transactions

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Guarantee and debenture

Created on 24 Jun 1997

Delivered on 03 Jul 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargees and each beneficiary (as defined) under or pursuant to the finance documents (as defined) and all monies due or to become due from each other charging company to each beneficiary (as defined) under or pursuant to the finance documents (as defined) and in either case on any account whatsoever

Short Particulars

Land at snaygill industrial estate, keighley road skipton; warehouse premises at snaygill industrial estate keighley road skipton; unit 4 jamage industrial estate, pit lane, talke, stoke- on-trent .. 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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Letter of set

Created on 10 Jan 1983

Delivered on 24 Jan 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

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

Short Particulars

Any sums or sums for the time being standing to the credit of any present and future account of teh company.

Transactions

Letter of set-off

Created on 13 May 1980

Delivered on 28 May 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the and/or all or any of the other compnies named therein. To the chargee

Short Particulars

Any sums standing to the credit of the company with lloyds bank limited.

Transactions