AIRCRAFT MATERIALS LIMITED

Debenture

Created on 25 Jan 2002

Delivered on 12 Feb 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Amount Secured

All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for 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

View document PDF

View document PDF

Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

Created on 27 Apr 2001

Delivered on 08 May 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account

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

View document PDF

View document PDF

Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent)

Created on 09 Jan 2001

Delivered on 15 Jan 2001

Status fully-satisfied

Persons Entitled

Dlj Capital Funding,Inc.

Amount Secured

All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined) under the finance documents (as defined) (or any of them), including under the debenture (as defined) in whatever manner in any currency

Short Particulars

First legal mortgage over the freehold and leasehold property known as factory and offices at brunel rd,newton abbot,devon,county and district of teignbridge; t/no DN113224.

Transactions

View document PDF

View document PDF

Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000

Created on 17 Mar 2000

Delivered on 05 Apr 2000

Status fully-satisfied

Persons Entitled

Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")

Amount Secured

All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) (including under the debenture deed) in whatsoever manner

Short Particulars

By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon. 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

View document PDF

View document PDF

Legal charge

Created on 06 Dec 1990

Delivered on 12 Dec 1990

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 company to the chargee on any account whatsoever

Short Particulars

Factory premises and land on east side of forde road fronting brunel road newton abbott devon t/n dn 113225.

Transactions

View document PDF

Debenture

Created on 06 Dec 1990

Delivered on 14 Dec 1990

Status fully-satisfied

Persons Entitled

Williams Holdings PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

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

View document PDF

Debenture

Created on 06 Dec 1990

Delivered on 11 Dec 1990

Status fully-satisfied

Persons Entitled

Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company 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

View document PDF

Debenture

Created on 05 Jul 1984

Delivered on 12 Jul 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company 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

Mortgage

Created on 16 May 1984

Delivered on 22 May 1984

Status fully-satisfied

Persons Entitled

Tcb Limited

Amount Secured

All monies due or to become due from the williams holdings PLC to the chargee on any account whatsoever.

Short Particulars

F/H land & premises lying between forde road and brunel road newton abbot devon. Title no. Dn 113225. floating charge overall undertaking and all property and assets present and future including goodwill.

Transactions