MAXIM INVESTMENTS LIMITED

Credit agreement

Created on 10 Aug 1993

Delivered on 20 Aug 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£71721.60

Short Particulars

All its right title and interest in and to all sums payable under the insurance.

Transactions

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Legal charge

Created on 12 Nov 1985

Delivered on 15 Nov 1985

Status outstanding

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

L/H property k/a delta 703/704 delta business park, swindon and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 02 Oct 1985

Delivered on 09 Oct 1985

Status outstanding

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 and l/h property and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

Further guarantee & debenture

Created on 30 Jan 1985

Delivered on 15 Feb 1985

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

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

Transactions

Legal charge

Created on 15 Mar 1983

Delivered on 22 Mar 1983

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

L/H 43 burton court, franklins row, chelsea, london borough of kensington & chelsea. Title no: ngl 433018.

Transactions

Further guarantee & debenture

Created on 11 Nov 1982

Delivered on 30 Nov 1982

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

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

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 05 Feb 1982

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

L/H 43 burton court, franklins row, chelsea, london borough of kensington and chelsea. Title no:- ngl 392050.

Transactions

Legal charge

Created on 16 Nov 1981

Delivered on 23 Nov 1981

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

L/H 7 upper grosvenor street westminster l/b of city of westminster title no ngl 309264.

Transactions

Further guarantee & debenture

Created on 05 Jun 1980

Delivered on 16 Jun 1980

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

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

Transactions