ASPEN GROUP LIMITED

Debenture

Created on 08 Jun 2001

Delivered on 21 Jun 2001

Status outstanding

Persons Entitled

Hsbc 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

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Composite guarantee and debenture

Created on 16 Dec 1999

Delivered on 30 Dec 1999

Status outstanding

Persons Entitled

3I Group PLC

Amount Secured

All monies due or to become due from any group company (as defined) to the chargee on any account whatsoever whether pursuant to the guarantee (as defined) or otherwise

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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Composite guarantee and debenture

Created on 16 Dec 1999

Delivered on 30 Dec 1999

Status outstanding

Persons Entitled

Hsbc 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.

Transactions

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Composite guarantee and debenture

Created on 15 Sep 1999

Delivered on 21 Sep 1999

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All indebtedness, liabilities and obligations which are as at 15TH september 1999 or may at any time thereafter be due or to become due from the company and/or any other group company (as defined) to the chargee under the working capital facility (as defined) or 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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Security confirmation

Created on 25 Sep 1998

Delivered on 30 Sep 1998

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC as Security Trustee for the Secured Parties(The Security Trustee)

Amount Secured

All actual contingent present and/or future obligations and liabilities of the company to any of the secured parties (as defined in the deed) as amended and varied by the terms of the security confirmation (as defined therein)

Short Particulars

All property mortgaged or charged pursuant to the terms of the deed.

Transactions

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Composite guarantee and mortgage debenture

Created on 15 May 1998

Delivered on 02 Jun 1998

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All actual,contingent,present and/or future obligations and liabilities of the company to national westminster bank PLC (as agent and trustee for the secured parties) and to any of the secured parties (as defined) under the debenture

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 over credit balances

Created on 25 Mar 1997

Delivered on 15 Apr 1997

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 20 march 1997 in favour of fortis (UK) limited for £1,000,000

Short Particulars

The sum of £1,000,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 95658947 and earmarked or designated by reference to the company.

Transactions

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Legal charge

Created on 31 Mar 1987

Delivered on 03 Apr 1987

Status fully-satisfied

Persons Entitled

The Welsh Development Agency

Amount Secured

£500,000 and all other monies due or to become due from the company to the chargee pursuant to a loan agreement dated 31/03/87

Short Particulars

All that f/h land being land and buildings on the east side of tram road, pontllanfraith, islywn, gwent title no WA252485.

Transactions

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Legal charge

Created on 18 Nov 1983

Delivered on 01 Dec 1983

Status fully-satisfied

Persons Entitled

The Welsh Development Agency.

Amount Secured

£250,000 and all other monies due or to become due from the company to the chargee pursuant to a loan agreement of even date.

Short Particulars

F/H piece or parcel of land situate on the east side of tuam road, pontllanfraith, islwyn, gwent, together with the buildings erected thereon title no. Wa 252485.

Transactions

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