NINE SIX ZERO ZERO NINE ONE LIMITED

Standard security presented for registration in scotland on 15/10/91

Created on 15 Oct 1991

Delivered on 21 Oct 1991

Status outstanding

Persons Entitled

Bank of Scotlandries Specified in the Charge).(As Agent and Security Trustee for the Beneficia

Amount Secured

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

Short Particulars

Lease granted by grampian regional council in favour of a milne & sons (millrights) limited (for full details see 395 and cont'd sheets).

Transactions

Fixed and floating charge

Created on 09 Sep 1991

Delivered on 25 Sep 1991

Status outstanding

Persons Entitled

Bank of Scotlandries)(As Agent and Security Trustee for the Beneficia

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 3/5/91

Short Particulars

Legal mortgage over all of the properties listed in the schedule attached to the form 395. 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

Standard security presented for registration in scotland on 5TH feb 1990

Created on 05 Feb 1990

Delivered on 21 Feb 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The leasehold interest of the property k/a and forming site 2, farburn industrial estate, dyce.

Transactions

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Confirmatory charge supplemental to a debenture dated 17/10/86.

Created on 25 Feb 1988

Delivered on 08 Mar 1988

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 supplemental to a mortgage debenture dated 17/10/86

Short Particulars

The property and assets of the company as charged by the said mortgage debenture.

Transactions

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Mortgage debenture

Created on 17 Oct 1986

Delivered on 23 Oct 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

Legal mortgage over properties listed on the form M395 (see for details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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