WARRENDER AIRCRAFT SERVICES LIMITED

Guarantee & debenture

Created on 18 Jul 1997

Delivered on 31 Jul 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

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. See the mortgage charge document for full details.

Transactions

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Charge by way of legal mortgage

Created on 26 Jun 1997

Delivered on 07 Jul 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Amount Secured

In favour of the chargee as regards each existing facility (as defined) all money and liabilities outstanding due owing or incurred by a company under such existing facility in excess of such existing facility's steadfast exposure (which as between the companies and the banks shall be conclusively presumed to be the amounts indicated in the steadfast agreement) up to but not exceeding the adjusted limits together with any accrued and unpaid interest (including default interest if applicable) in respect of such excess amounts, all sums due to the co-ordinating banks or the banks under this letter and all amounts due or payable under the terms of the new money security (as defined)

Short Particulars

L/H property k/a unit 5 atlantic street altrincham trafford greater manchester t/no.GM560786.

Transactions

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Charge by way of legal mortgage

Created on 26 Jun 1997

Delivered on 07 Jul 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Amount Secured

In favour of the chargee as regards each existing facility (as defined) all money and liabilities outstanding due owing or incurred by a company under such existing facility in excess of such existing facility's steadfast exposure (which as between the companies and the banks shall be conclusively presumed to be the amounts indicated in the steadfast agreement) up to but not exceeding the adjusted limits together with any accrued and unpaid interest (including default interest if applicable) in respect of such excess amounts, all sums due to the co-ordinating banks or the banks under this letter and all amounts due or payable under the terms of the new money security (as defined)

Short Particulars

F/H property k/a unit 11 crown industrial estate canal road timperley trafford greater manchester. See the mortgage charge document for full details.

Transactions

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