LG 2012 CO. LIMITED

Deed of accession and supplemental charge

Created on 12 May 1999

Delivered on 26 May 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All money and liabilities due or to become due from myradene overseas limited, except any money or liabilities due from myradene overseas limited as guarantor for the company to the chargee including all costs and expenses which the chargee may in the course of its business charge or incur in respect of myradene overseas limited or any of the initial charging companies (as defined) or any of their affairs in accordance with the terms of the facilities agreement (as defined)

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

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Guarantee & debenture

Created on 06 Nov 1997

Delivered on 17 Nov 1997

Status fully-satisfied

Persons Entitled

Barclays 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 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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Guarantee and debenture

Created on 12 May 1997

Delivered on 22 May 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

(A) all moneys, obligations and liabilities from time to time (whether on or at any time after a demand in writing made by barclays bank PLC) due, owing or incurred in whatever manner by the company to barclays bank PLC in any currency and whether or not due, owing or incurred under the facility letters and whether or not barclays bank PLC shall have been an original party to the relevant transaction; (b) all moneys, obligations and liabilities from time to time (whether on or at any time after a demand in writing made by barclays bank PLC) due, owing or incurred in whatever manner by any other group company (including any other charging company) to barclays bank PLC in any currency and whether or not due, owing or incurred under the facility letters and whether or not barclays bank PLC shall have been an original party to the relevant transaction

Short Particulars

By way of first legal mortgage all f/h and l/h property together with all buildings fixtures (including trade fixtures) fixed plant and machinery at any time thereon, by way of first fixed charge all future f/h & l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery, all book debts, goodwill and uncalled capital, by way of floating charge all assets except to the extent that such assets are from time to time effectively charged by the fixed charges. Property - f/h land and buildings on the north west side of forncett street t/n-SYK120161. Land and buildings containing 4083 square yards in tinsley park road sheffield. L/h land situate at the junction of tinsley park road and coleridge road sheffield containing 4100 square yards or thereabouts and k/a "vulcan works".. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 12 Dec 1985

Delivered on 18 Dec 1985

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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

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