HOLLIS BROS. & E.S.A. LIMITED

Securing all present and future obligations and liabilities.

Created on 27 Apr 1990

Delivered on 11 May 1990

Status outstanding

Persons Entitled

Bankers Trust Company (As Agent and Trustee for Itself the Monies and the Banks)

Amount Secured

Securing all present and future obligations and liabilities of each obligation to the chargee under the terms of the financing documents (as defined in the credit agreement dated 9/7/88

Short Particulars

Fixed charge over any interest in any pension fund see doc M191 for full details.

Transactions

Guarantee and debenture

Created on 09 Jul 1988

Delivered on 18 Jul 1988

Status fully-satisfied

Persons Entitled

Bankers Trust Company

Amount Secured

All monies due or to become due from the company to the chargee or under the terms of the credit agreement of even dated and the charge. As agent for itself the managers and the banks as defined

Short Particulars

All stocks, shares and other securities.(please see doc 395 for full details). 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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Debenture & guarantee

Created on 15 Nov 1982

Delivered on 18 Nov 1982

Status fully-satisfied

Persons Entitled

Pergamon Pres Limited

Amount Secured

£100,000 secured loan stock 1988 of hollis bros & E.S.A. PLC

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookbts uncalled capital buildings fixtures fixed plant and the debts.

Transactions

Debenture

Created on 15 Nov 1982

Delivered on 18 Nov 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

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 land goodwill uncalled capital (for details see doc m 47).

Transactions

Charge

Created on 16 Jun 1981

Delivered on 18 Jun 1981

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All book & other debts due owing or incurred to the company present & future.

Transactions

Charge

Created on 05 Nov 1980

Delivered on 12 Nov 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Flotaing charge over (see doc M45). Undertaking and all property and assets present and future including uncalled capital.

Transactions