DHL SUPPLY CHAIN LIMITED

A deed of charge over bank balance

Created on 23 Dec 2004

Delivered on 08 Jan 2005

Status outstanding

Persons Entitled

Barclays Technology Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The bank balance being all money standing to the credit of the account NO32095300. See the mortgage charge document for full details.

Transactions

A deed of charge over managed service agreement

Created on 23 Dec 2004

Delivered on 08 Jan 2005

Status outstanding

Persons Entitled

Barclays Technology Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Managed service agreement receivables being all book debts and other amounts the benefit of all security, guarantees, letters of credit, insurance and other rights. See the mortgage charge document for full details.

Transactions

Deed of charge over managed service agreement receivable

Created on 31 Jul 2000

Delivered on 15 Aug 2000

Status fully-satisfied

Persons Entitled

Dresdner Kleinwort Benson Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under any lease agreement or the deed

Short Particulars

Full title guarantee and as continuing security for the payment and discharge of all secured sums charges by way of first fixed charge all managed service agreement receivables (as defined).

Transactions

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Deed of charge over bank balance

Created on 31 Jul 2000

Delivered on 15 Aug 2000

Status fully-satisfied

Persons Entitled

Dresdner Kleinwort Benson Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under any lease agreement or deed

Short Particulars

Full title guarantee and as continuing security for the payment and discharge of all secured sums by way of first fixed charge the bank balance. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 05 Dec 1986

Delivered on 08 Dec 1986

Status fully-satisfied

Persons Entitled

Barclays De Zoette Wedd Limited.

Amount Secured

All moneys due or to become due from national freight consortium PLC to barclays de zoete wedd limited as agents for the banks named therein on any account whatsoever under the terms of the loan agreement dated 30-9-86 and all moneys due or to become due from the company to barclays de zoete wedd limited as agents for the banks named therein on any account whatsoever under the terms of a guarantee dated 4.10.85.

Short Particulars

L/H. land at eastern avenue (off wton rd) dunstable bedfordshire together with buildings, erections, additions, improvements fixtures, fittings and fixed plant thereto. Belonging and the sale proceeds thereof.

Transactions

Legal charge

Created on 10 Mar 1986

Delivered on 13 Mar 1986

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited.

Amount Secured

For further securing all monies due or to become due from the company and/or national freight consortuim PLC to the chargee under the terms of an agreement dated 30-9-85 a guarantee dated 4-10-85 & the legal charge.

Short Particulars

Land & buildings as listed on the schedule attached to the form 47 (see doc M161).

Transactions

Legal charge

Created on 02 Oct 1985

Delivered on 11 Oct 1985

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited.

Amount Secured

All monies due or to become due from the company and/or national freight consortium PLC to the chargee on any account whatsoever under the terms of the loan agreement and the guarantee both dated 2/10/85.

Short Particulars

All the properties described in the schedule attached to (cod no M160).

Transactions

Legal charge

Created on 02 Oct 1985

Delivered on 08 Oct 1985

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limited.

Amount Secured

All monies due or to become due from national freight consortium PLC to the chargee under a loan agreement dated 15/1/82 and from the company under a guarantee dated 19/2/82 & the legal charge.

Short Particulars

All the properties described in the schedule attached to (doc no M159).

Transactions

Charge

Created on 27 Oct 1983

Delivered on 10 Nov 1983

Status fully-satisfied

Persons Entitled

Barclays Merchant Bank Limitedas Agent for the Six Banks Listed on Doc. M158.

Amount Secured

All monies due or to become due from national freight consortium PLC to the chargee pursuant and supplemental to the principal loan agreement dated 15/1/82, the principal guarantee, the supplemental loan agreement dated 27/9/83 & the supplmmental guarantee dated 27/9/83 on any account whatsoever.

Short Particulars

Nine several contracts dated 30/9/83 made between bridges tranport limited eastern british road services limited midlands british road service limited mortons (brs) limited north eastern british road services limited north western british road services limited southern british road services limited watsons (carriers) limited western british road services limited respectuely of the one part & the company of the other part comprising the properties listed in the schedule to doc. M157.

Transactions

Charge

Created on 27 Oct 1983

Delivered on 10 Nov 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from national freight company limited to the chargee pursuant and supplemental to the principal loan agreement dated 15/1/82, the principal guarantee, the supplemental loan agreement dated 27/9/83 and the supplemental guarantee dated 27/9/83 on any account whatsoever.

Short Particulars

Nine several contracts dated 30/9/83 made between briges transport limited eastern british road services limited midlands british road service limited mortons (brs) limited north eastern british road services limited north western british road services limited southern british road services limited watsons (carriers) limited western british road services limited respectuely of the one part & the company of the other part comprising the properties listed in the schedule to doc. M157.

Transactions