EDEN SURFACING LIMITED

Trust agreement

Created on 11 Mar 1996

Delivered on 25 Mar 1996

Status outstanding

Persons Entitled

General Surety & Guarantee Co Limited

Amount Secured

All obligations and liabilities due or to become due from lilley PLC the company and the other companies named therein to the chargee pursuant to the terms of the trust agreement and the security documents (as defined)

Short Particulars

The amounts including interest from time to time credited to the interest bearing deposit account held with tsb bank PLC.

Transactions

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Floating charge

Created on 26 Nov 1992

Delivered on 02 Dec 1992

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Floating charge debenture

Created on 21 Sep 1990

Delivered on 08 Oct 1990

Status outstanding

Persons Entitled

Try Sphere Limited

Amount Secured

All monies due or to become due from the company to the chargee under a guarantee dated 21.9.90 in relation to the purchase contract (as defined).

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge debenture

Created on 21 Sep 1990

Delivered on 08 Oct 1990

Status outstanding

Persons Entitled

Bank of America National Trust and Savings Association

Amount Secured

All monies due or to become due from the company to the chargee under a counter indemnity dated 21.9.90 and all other moneys due or to become due from lilley PLC under the terms of the charge

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee as agent for the banks (as defined in the charge) under the terms of the guarantee of even date (as defined in the facility agreement and all monies due or to become due from liley finance limited to banks under the terms of the £89,000,000 committed multi currency sindicated revolving credit and guarantee facility agreement of even date

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

The Royal Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee and all monies due or to become due from the co. To the chargee liley PLC under the terms of an facility letter dated 15.9.89 as amended or supplemented by 2 further or additional facility letters dated 15.9.89 and 12.10.89

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 21.9.90

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 28 Sep 1990

Status outstanding

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 21 Sep 1990

Delivered on 26 Sep 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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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Debenture

Created on 04 Nov 1987

Delivered on 20 Nov 1987

Status outstanding

Persons Entitled

Midland Bank PLC as Trustee for the Beneficiaries (As Defined)

Amount Secured

All moneys due or to become due from the company and or all or any of the other companies referred to therein as "relevant companies" to midland bank PLC as trustee for the beneficiaries (as defined in the trust deed of the same date) and/or to any beneficiary

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