TOWN AND COUNTY FACTORS LIMITED

Assignment of charterline

Created on 08 Jun 1984

Delivered on 16 Jun 1984

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken

Amount Secured

All monies due or to become due from the company and/or interfirst leasing limited to the chargee pursuant to a loan agreement dated 6 july 1979 and amended by a novation agreement dated 8 june 1984

Short Particulars

All the company's right, title and interest in the charterparty dated 6.7.79 relating to the british vessel k/a "abbey" as amended by a novation agreement dated 8.6.84 all freights, hires and other moneys (see doc M73 for further details).

Transactions

Sub-charge

Created on 06 May 1983

Delivered on 12 May 1983

Status outstanding

Persons Entitled

Lear Pictures Inc and Perenchio Pictures Inc (Trading as Embassy Pictures)

Amount Secured

For further securing all monies due or to become due from the company to the chargee pursuant to a loan agreement dated 6/5/83

Short Particulars

A charge dated 6/5/83 between ladbroke entertainments limited and the company and the property secured thereby amounts to the credit of the deposit acccount in joint names of the company & embasey pictures overseas corporation at barclays bank PLC, starfge branch park lane W1.

Transactions

Charge

Created on 18 Aug 1982

Delivered on 27 Aug 1982

Status outstanding

Persons Entitled

Three Pictures Corporaton

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a principal loan agreement dated 18-8-82

Short Particulars

Benefit of a charge dated 18-8-82 and the property thereby secured.

Transactions

Charge

Created on 05 Nov 1981

Delivered on 09 Nov 1981

Status outstanding

Persons Entitled

Elstree Limited

Amount Secured

For further securing all monies due or to become due from the company to the chargee pursuant to a loan agreement dated 5.11.81

Short Particulars

Benefit of a charge dated 5.11.81 and the property thereby secured such amounts as may stand to the credit of the deposit account in the joint names of the company and elstree limited.

Transactions

Deed of charge

Created on 13 Mar 1981

Delivered on 17 Mar 1981

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland Limited

Amount Secured

All monies due or to become due from the company and/or ladbroke leasing (south east) limited and mercury leasing limited to the chargee under the terms of an agreement dated 3RD january, 1980

Short Particulars

All the companys right title and interest present and future in and to (1) the equipment referred to in lease contracts nos T80/35 to T80/48 (inclusive) and made between the company and the peninsular & oriental steam navigation company (2) the lease contracts referred to above (3) the guarantee (if any) of the obligations of the lease under the said lease contracts (4) the insurance waiver indemnity dated 15 sept 1980 (5) all policies and contracts of insurance from time to time taken out (6) all sums which may become payable to the company by the lease or the guarantor in relation to the lease guarantee or insurance indemnity (please see doc M69 and schedule).

Transactions

Standarrd security registered at sasines 5/8/80

Created on 21 Dec 1979

Delivered on 14 Aug 1980

Status fully-satisfied

Persons Entitled

Carolina Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of charge and a facility letter both dated 21/12/79

Short Particulars

Part of sea bed below water mark of ordinary spring tides at glen yard port glasgow.

Transactions

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Deed of charge

Created on 21 Dec 1979

Delivered on 03 Jan 1980

Status fully-satisfied

Persons Entitled

Carolina Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter & guarantee both dated 21-12-79 and this charge

Short Particulars

First fixed charge over all the company's right title & interest present & future in & to 1) the lease between carolina bank LTD as its agent & british shipbuilders dated 21ST-12-79 2) the equipment as defined in such lease 3) the guarantee given to the company by carolina bank LTD dated 21-12-79 4) all insurances relating to the said equipment 5) all monies payable to the company by the lessee under the said lease 6) all monies payable to the company under the said guarantee 7) all monies standing to the credit of the account maintained pursuant to the said facility letter 8) all moneys which may become payable under the terms of a group relief letter between ladbroke & the company dated december 1979.

Transactions

Deed

Created on 06 Sep 1978

Delivered on 25 Sep 1978

Status fully-satisfied

Persons Entitled

Carolina Leasing LTD

Amount Secured

All the obligations of the company to the chargee under the terms of the deed

Short Particulars

All the chargor's right title and interest present and future in and to : a) one thorn ericsson pabx akd 792 installation comprised on a lease dated 6/9/78 b) the lease and any other agreement from time to time for the hiring of the said equipment all monies payable thereunder and all investments thereof c) a guarantee dated 6/9/78 in respect of obligations of the lessee and any other security or indemnity guarantees therefor d) insurances covering the said equipment e) the agreement for the purchase of the said equipment and an agency agreement and agency indemnity with the lesse described in the deed (see doc M68).

Transactions

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