DHL INTERNATIONAL (UK) LIMITED

Legal charge

Created on 06 Oct 1995

Delivered on 11 Oct 1995

Status fully-satisfied

Persons Entitled

Bp Oil UK Limited

Amount Secured

£75,000 due or to become due from the company to the chargee

Short Particulars

Land adjoining 150 & 152 great south west road hounslow middx t/no agl 41944.

Transactions

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Legal charge

Created on 16 Oct 1986

Delivered on 21 Oct 1986

Status fully-satisfied

Persons Entitled

Citibank N.A

Amount Secured

All monies due or to become due from the to citibank N.A. as trustee for each members of the citicorp group. On any account whatsoever.

Short Particulars

Property situate and k/a f/h land on the south east side of great west road, hounslow, middlesex title no ngl 495514. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Trust debenture

Created on 16 Oct 1986

Delivered on 21 Oct 1986

Status fully-satisfied

Persons Entitled

Citibank N.A.as Trustee for Each Member of the Citicorp Group

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 citibank N.A. as trustee for each member of the citicorp group. On any account whatsoever

Short Particulars

See doc for further details.. 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

Legal charge

Created on 01 Sep 1986

Delivered on 02 Sep 1986

Status fully-satisfied

Persons Entitled

Standard Chartered Bank

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the principal charge dated 24.1.85.

Short Particulars

Land on the south east side of great south west rd, hounslow middx (title no NGL495514).

Transactions

Legal charge

Created on 24 Jan 1985

Delivered on 28 Jan 1985

Status fully-satisfied

Persons Entitled

Standard Chartered Bank

Amount Secured

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

Short Particulars

Land lying between causeway & great south west road hounslow middlesex.

Transactions

Legal charge

Created on 05 Sep 1984

Delivered on 21 Sep 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

L/H chiswick quay hartington road chiswick l/b of hounslow. Title no NGL310379.

Transactions

A registered charge

Created on 02 Jul 1984

Delivered on 13 Jul 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 & other debts due owing incurred to the company.

Transactions

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Legal charge

Created on 02 Jul 1984

Delivered on 13 Jul 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

F/H lands & premises being 2C and 2D high park road kew l/b of richmond upon thames title no SGL286133.

Transactions

Debenture

Created on 27 May 1982

Delivered on 28 May 1982

Status fully-satisfied

Persons Entitled

United Dominions Trust Limited

Amount Secured

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

Short Particulars

The equipments decribed in doc M19 tog. With the benefit of any obligations and warranties of any supplier and warranties of any supplier and of all maintenance agreements. (See doc. M19).

Transactions

Mortgage

Created on 06 Jan 1981

Delivered on 08 Jan 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank International Limited

Amount Secured

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

Short Particulars

L/H 1, beaufort lodge, 168 kew rd, richmond, surrey. Title no sgl, 255266.

Transactions

Mortgage

Created on 08 Apr 1980

Delivered on 10 Apr 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank International Limited.

Amount Secured

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

Short Particulars

All moneys now or hereafter standing to the credit of the account designated lbi & dhl international (UK) limited.

Transactions

Legal charge

Created on 29 Feb 1980

Delivered on 05 Mar 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank. International Limited

Amount Secured

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

Short Particulars

2C and 2D high park road, kew, richmond, surrey, title no sgl 286133.

Transactions