BASTION GLASSFIBRE ROD & SECTIONS LIMITED

Fixed charge on purchase debts which fail to vest and other floating charge on banked proceeds of other debts

Created on 11 May 2001

Delivered on 18 May 2001

Status fully-satisfied

Persons Entitled

Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the invoice discounting agreement or otherwise

Short Particulars

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debtsby way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts.

Transactions

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Mortgage debenture

Created on 03 May 1995

Delivered on 10 May 1995

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

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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 03 May 1995

Delivered on 10 May 1995

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

The f/h property ka/ units 12 & 33 harvey close crowther industrial estate washington tyne & wear and the proceeds of sale therof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Deed of assignment

Created on 08 Feb 1984

Delivered on 10 Feb 1984

Status fully-satisfied

Persons Entitled

Don J. Dikinson Esq.

Amount Secured

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

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