ELLIOTT BUILDING SYSTEMS LIMITED

Debenture

Created on 21 Feb 2006

Delivered on 13 Mar 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC Paris Branch (Security Agent)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Supplemental deed to a debenture dated 24 may 2005

Created on 25 May 2005

Delivered on 01 Jun 2005

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Assignment & charged sub-leasing agreement

Created on 24 Sep 1986

Delivered on 30 Sep 1986

Status fully-satisfied

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

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

Short Particulars

All the rights, title and interest of the company in sub-leases now made or hereafter to be made by the company in respect of goods comprised in hp/leasing/contract hire agreements now or hereafter made between mercantile credit co LTD and the company together with the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the sub-leases.

Transactions

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Mortgage debenture

Created on 14 Feb 1986

Delivered on 28 Feb 1986

Status fully-satisfied

Persons Entitled

Citibank N.A

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 the companys estate or interest in all f/h or l/h properties and/or the proceeds of sale thereof. A specific charge over all stocks, share & securities in any subsidiary companies a specific charge over all book debts & other debts a specific charge over its goodwill and the benefit of any licences. A floating charge over the undertaking and all other property & assets future & present.

Transactions

Mortgage debenture

Created on 15 Jan 1986

Delivered on 03 Feb 1986

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 f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill book debts & the benefit of any licences.

Transactions

Further guarantee debenture

Created on 21 Oct 1980

Delivered on 29 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all of any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

All that property undertaking and assets charged by the principal deed and further deeds.

Transactions