NORWICH CORRUGATED BOARD LIMITED

Debenture

Created on 19 Dec 2002

Delivered on 09 Jan 2003

Status outstanding

Persons Entitled

Deutsche Bank Ag London as Security Agent as Agent and Trustee for the Secured Creditors

Amount Secured

All present and future obligations and liabilities of the company and each other chargor to the secured creditors to the spanish bond creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

Debenture

Created on 19 Dec 2002

Delivered on 09 Jan 2003

Status outstanding

Persons Entitled

Deutsche Bank Ag, London

Amount Secured

All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

Debenture

Created on 19 Dec 2002

Delivered on 09 Jan 2003

Status outstanding

Persons Entitled

Deutsche Bank Ag, London

Amount Secured

All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

Debenture

Created on 16 Sep 2002

Delivered on 04 Oct 2002

Status outstanding

Persons Entitled

Deutsche Bank Ag London

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

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

View document PDF

Fixed charge

Created on 30 Nov 1998

Delivered on 02 Dec 1998

Status outstanding

Persons Entitled

Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing LTD Royscot Commercial Leasingltd & Royscot Spa Leasing LTD

Amount Secured

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

Short Particulars

1 x bhs corrugating line described in bhs order confirmation no 30 271 dated 10/2/98 and universal order confirmation no 3.005.198 dated 11/2/98 and the proceeds & products thereof and the benefit of all policies. See the mortgage charge document for full details.

Transactions

Assignment of cash deposit

Created on 30 Nov 1998

Delivered on 02 Dec 1998

Status fully-satisfied

Persons Entitled

Royscot Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this assignment

Short Particulars

The deposit initially in the sum of £100,000.00 credited to account no. 91006694 with the royal bank of scotland PLC and any other sum or sums which are deposited in the said account together with all entitlements to interest and other rights and benefits arising in connection therewith.

Transactions

View document PDF

Chattel mortgage

Created on 22 Dec 1995

Delivered on 06 Jan 1996

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

£4,500,000-00 and all sums due or to become due from the company to the chargee

Short Particulars

One new corrugating line designated "no.3 Corrugating line" and specific components of no.2 Corrugating line comprising 1) asset register no 300049-single facer.2) A.R.no.300050 Piling hoppers and 3) A.R.no.300054-handling equipment.

Transactions

View document PDF

Global supplemental debenture

Created on 06 Aug 1992

Delivered on 26 Aug 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC as Agent and Trustee for Itselfthe Arranger and the Lenders

Amount Secured

All moneys due or to become due from the company to the lenders (as defined) under the finance documents (as defined) to which the company is party, which include a guarantee by the company of the obligations of the parent (as defined) under the foreign exchange facility agreement (as defined)

Short Particulars

See form 395 ref M541C. 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

View document PDF

View document PDF

Debenture

Created on 23 Apr 1989

Delivered on 12 May 1989

Status fully-satisfied

Persons Entitled

National Westminister Bankas Agent and Trustee for Itself and the Landersas Defined

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

View document PDF

Legal charge

Created on 23 Mar 1984

Delivered on 23 Mar 1984

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

Land & buildings on the north west side of lishergate norwich norfolk title no nk 39416.

Transactions

Legal charge

Created on 14 Mar 1984

Delivered on 23 Mar 1984

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

Land and buildings on the north side of fishergate norwich norfolk title no nk 38423.

Transactions

Legal charge

Created on 14 Mar 1984

Delivered on 23 Mar 1984

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

Land and buildings on the north side of fishergate norwich, norfolk, title no NK43913.

Transactions

Charge

Created on 14 Mar 1984

Delivered on 23 Mar 1984

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 debts and other debts present and future.

Transactions

Legal charge

Created on 20 Jul 1982

Delivered on 27 Jul 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

Land on the south side of saint crispins road, norwich, title no nk 28504.

Transactions

Legal charge

Created on 07 Apr 1982

Delivered on 14 Apr 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

Warhouse at peacock street norwich norfolk.

Transactions