ALLIED TRANSPORT LTD.

Security trust deed

Created on 12 Apr 2001

Delivered on 25 Apr 2001

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Amount Secured

Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party

Short Particulars

By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395.

Transactions

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Debenture

Created on 14 Apr 1993

Delivered on 20 Apr 1993

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

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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Single debenture

Created on 12 Jun 1972

Delivered on 16 Jun 1972

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due etc

Short Particulars

Undertaking goodwill all property and assets present and future including uncalled capital. There are fixed and floating charges and including all fixtures presetn and future.

Transactions

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