DARWEN LEASING LIMITED

Fixed and floating charge

Created on 01 Nov 1994

Delivered on 08 Nov 1994

Status outstanding

Persons Entitled

Wren Equipment Finance Limited

Amount Secured

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

Short Particulars

Fixed charge on all of the company's fixed assets including property (if any) and the proceeds and products thereof and by way of floating charge all the company's floating assets and the proceeds and products thereof.

Transactions

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Debenture

Created on 18 Dec 1986

Delivered on 06 Jan 1987

Status fully-satisfied

Persons Entitled

Portfolio Leasing (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a letter of even date.

Short Particulars

1) all plant macinery equipment vehicles computers tools spare parts & office & other equipment 2) all book & other debts 3) all book & other debts both present & future 3) undertaking and all property and assets present and future.

Transactions

Assignment

Created on 31 Jan 1986

Delivered on 19 Feb 1986

Status fully-satisfied

Persons Entitled

Manufacturers Hanover Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 31/1/86 at schedule dated 31/1/86

Short Particulars

A master lease agreement dated 31 january 1986 a guarantee dated 31 january 1986 a repurchase agreement dated 27 january 1986 a guarantee dated 30 january (see doc M24 for further details).

Transactions

Deed of assignment

Created on 24 Jan 1986

Delivered on 06 Feb 1986

Status fully-satisfied

Persons Entitled

Banco Hispano Americano Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 24/1/86

Short Particulars

All rights title benefit and interests of the company whatsoever both present and future under a lease agreement for the lease of motor vehicles (see doc M25FOR further details).

Transactions

Guarantee & debenture

Created on 18 Sep 1985

Delivered on 25 Sep 1985

Status fully-satisfied

Persons Entitled

Barclays 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

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

Deed of charge

Created on 27 Nov 1981

Delivered on 09 Dec 1981

Status fully-satisfied

Persons Entitled

Kleinwort Benson LTD

Amount Secured

All monies due or to become due from thecompany to the chargee under the terms of a facility letter dated 3/11/84

Short Particulars

The goods purchased with funds made available to the facility letter dated 3/11/81 (see doc M22).

Transactions