P.W. CREAMER & COMPANY LIMITED

Accession deed

Created on 05 Jul 2007

Delivered on 20 Jul 2007

Status outstanding

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Text : all present right title and interest in and to the property all plant and machinery all computers vehicles and office equipment and all contracts licences and warranties the charged securites. See the mortgage charge document for full details.

Transactions

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An omnibus guarantee and set-off agreement (ogsa)

Created on 30 Mar 2006

Delivered on 11 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 30 Mar 2006

Delivered on 11 Apr 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Lloyds Tsb 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 14 Feb 1975

Delivered on 24 Feb 1975

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

93 buttermarket street warrington. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 27 Nov 1972

Delivered on 04 Dec 1972

Status fully-satisfied

Persons Entitled

National Westminster Bank LTD

Amount Secured

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

Short Particulars

87/89 buttermarket st., Warrington. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 27 Nov 1972

Delivered on 04 Dec 1972

Status fully-satisfied

Persons Entitled

National Westminster Bank LTD

Amount Secured

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

Short Particulars

91 buttermarket st., Warrington. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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