DAVID BROWN DEFENCE EQUIPMENT LIMITED

Guarantee and debenture

Created on 24 Sep 1992

Delivered on 07 Oct 1992

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever

Short Particulars

See form 395 ref m*89. 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 24 Jan 1990

Delivered on 06 Feb 1990

Status fully-satisfied

Persons Entitled

Bankers Trust Company

Amount Secured

All moneys due or to become due from each obligor to bankers trust company as agent & trustee for itself the arranger and for each bank on any account whatsoever under the terms of the financing docs (all terms as defined in the credit agreement dated 24.1.90)

Short Particulars

Please see doc M86 for details form 395.. 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 24 Jan 1990

Delivered on 05 Feb 1990

Status fully-satisfied

Persons Entitled

First Britannia Mezzanine Capital B.V.

Amount Secured

All monies due or to become due from each obligor (as defined in the charge) to first britannia mezzanine capital B.V. as agent and trustee for itself and for each lender (as defined in the charge) on any account whatsoever under the terms of the financing documents (as defined in the loan agreement).

Short Particulars

(For full details see doc M30).. 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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Mortgage debenture

Created on 27 Jun 1989

Delivered on 04 Jul 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Single debenture

Created on 27 Jun 1989

Delivered on 30 Jun 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Incl. All heritable property and assets in scotland.. 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

Legal charge

Created on 18 Oct 1985

Delivered on 30 Oct 1985

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

Land & buildings on the east side of thornfield road lockwood huddersfield kirklees west yorkshire title no wyk 314068.

Transactions

Legal charge

Created on 18 Oct 1985

Delivered on 30 Oct 1985

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

Land & buildings lying to south of swan lane lockwood huddersfield kirklees west yorkshire title no wyk 314067.

Transactions

Fixed and floating charge

Created on 18 Oct 1985

Delivered on 28 Oct 1985

Status fully-satisfied

Persons Entitled

First Wisconsin National Bank of Milwaukee.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all f/h & l/h properties good will & uncalled capital, book & other debts now & from time to time due owing floating charge on undertaking and all property and assets present and future (see M102).

Transactions

Guarantee & debenture

Created on 27 Aug 1984

Delivered on 13 Sep 1984

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.

Transactions