PRITCHARD GROUP PLC

Debenture

Created on 31 Aug 2011

Delivered on 17 Sep 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC (Security Agent)

Amount Secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of charge over deposit

Created on 31 Aug 2011

Delivered on 12 Sep 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge its entire right title and interest. Accounts means. Account number 01850568 and sort code 30-91-58 see image for full details.

Transactions

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An omnibus guarantee and set-off agreement

Created on 04 Mar 2010

Delivered on 13 Mar 2010

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 7 may 2003 and

Created on 27 Jun 2007

Delivered on 07 Jul 2007

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

An omnibus guarantee and set-off agreement 7TH may 2003

Created on 26 Jun 2007

Delivered on 07 Jul 2007

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank.

Transactions

Deed of admission to an omnibus letter of set-off dated 06/01/1998

Created on 26 Oct 2006

Delivered on 04 Nov 2006

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 07 may 2003 and

Created on 30 Dec 2005

Delivered on 04 Jan 2006

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Transactions

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A deed of admission to an omnibus letter of set-off dated 06-01-1998 and

Created on 30 Jun 2005

Delivered on 13 Jul 2005

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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A deed of admission and amendment to an omnibus letter of set-off dated 6.01.1998 and

Created on 21 Mar 2005

Delivered on 24 Mar 2005

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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An omnibus guarantee and set-off agreement

Created on 07 May 2003

Delivered on 21 May 2003

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Transactions

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Legal charge

Created on 20 Aug 1987

Delivered on 27 Aug 1987

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Property k/a 122-128, watling street, cannock, staffs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 07 Feb 1985

Delivered on 12 Feb 1985

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a land fronting watling street, north street, & broad street, bridgtown cannock k/a wynn's foundry site part of title no sf 204908.

Transactions

Legal mortgage

Created on 27 Oct 1983

Delivered on 31 Oct 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H land at 236/238 walsall road, bridgtown, cannock, staffs title no sf 183415.

Transactions

Legal mortgage

Created on 01 Mar 1982

Delivered on 19 Mar 1982

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H land at corner of east street, walsall road bridgetown, cannock staffordshire.

Transactions

Legal mortgage

Created on 24 Sep 1980

Delivered on 26 Sep 1980

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Property being land at the corner of cross street and union street, bridgtown, cannock, staffs.

Transactions

Legal mortgage

Created on 24 Jun 1980

Delivered on 25 Jun 1980

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H property known as 33 north street, brightown, cannock, staffs. Title no sf 137663.

Transactions

Mortgage

Created on 23 Nov 1979

Delivered on 26 Nov 1979

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H:- 180, watling street, bridgtown, cannock, staffs, comprised in a conveyance dated 20.11.74.

Transactions

Mortgage

Created on 23 Nov 1979

Delivered on 26 Nov 1979

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H:- 38, north street, bridgetown, cannock, staffs, comprised in a conveyance dated 30.3.76.

Transactions