EATON-WILLIAMS GROUP LIMITED

Deposit agreement to secure own liabilities

Created on 14 Nov 2003

Delivered on 18 Nov 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated eaton- williams group limited - corpcall and numbered 1063561 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Legal charge containing fixed and floating charges

Created on 08 Jun 1995

Delivered on 20 Jun 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Land and buildings lying to the west of fircroft road edenbridge t/b K672300 and by way of fixed charge all buildings and other structures,the goodwill,all plant machinery and other chattels and the proceeds of any insurance claims by way of floating charge all unattached plant machinery and other chattels and by way of legal assignment the rental sums. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Jun 1995

Delivered on 20 Jun 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 03 Aug 1990

Delivered on 15 Aug 1990

Status fully-satisfied

Persons Entitled

Canadian Imperial Bank of Commerce,as Agent and Trustee for Each of the Beneficiaries (As Defined)

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant ot the guarantee, the credit agreement or any of the other financing documents

Short Particulars

F/H-no 4 building edenbridge, unit G. edenbridge industrial estate, fircroft way. T/n-k 541733 l/h-no 5 building edenbridge, cowling factory, aircroft way edenbridge t/n-k 672300 l/h-units B1/B2 mosbrough street rotherham t/n syk 105027 (see 395 ref M122 and cont'd sheets for full details).

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Wickham, station road, edenbridge, kent title no k 186065.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Harleigh, station road, edenbridge, kent title no k 173142.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit g, edenbridge industrial estate, fircroft way, edenbridge, kent. Title no k 541733.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Factory premises formerly known as the old cottage, station road, edenbridge, kent. Title no k 216642.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Factory on west side of station road, edenbridge, kent. Title no k 470263.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit b, edenbridge industrial estate, fircroft way, edenbridge kent title no k 541720.

Transactions

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Legal charge

Created on 24 Apr 1987

Delivered on 30 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fircroft, station road, edenbridge, kent title no k 139508.

Transactions

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Mortgage

Created on 12 Apr 1985

Delivered on 22 Apr 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

F/H factory k/a almex factory, four elms road edenbridge, kent t/n k 541733 together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery.

Transactions

Mortgage

Created on 11 May 1984

Delivered on 16 May 1984

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

F/Hold land known as unit b, edenbridge industrial estate, fircroft way, edenbridge, kent. Title no: k 541720 together with all building & fixtures (including trade fixtures) fixed plant & machinery.

Transactions

Guarantee & debenture

Created on 28 Feb 1984

Delivered on 06 Mar 1984

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

Debenture

Created on 27 Feb 1984

Delivered on 03 Mar 1984

Status fully-satisfied

Persons Entitled

Amount Secured

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

Short Particulars

Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts, uncalled capital, stock-in-trade, work-in-progress, pre-payments, stock exchange investments & cash with all buildings, trade & other fixtures fixed plant & machinery 1) f/hold land & factory premises on the west side of station road, edenbridge, kent, title no - k 216642 2) f/hold land & premises known as `harleigh', station road, aforesaid. Title no - k 173142 3) f/hold land & factory premises known as unit 1 station road, aforesaid. Title no-k 470263 4) f/hold land premises known as `wickham', station road, aforesaid. Title no - k 186065 5) f/hold land & premises known as `fircroft', station road aforesaid. Title no - k 139508.

Transactions

Legal charge

Created on 26 Apr 1983

Delivered on 04 May 1983

Status fully-satisfied

Persons Entitled

Aitken Hume Limited Ricensed Deposit Taker

Amount Secured

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

Short Particulars

Wickham, station road edenbridge, kent title no k 186065.

Transactions

Legal charge

Created on 26 Apr 1983

Delivered on 04 May 1983

Status fully-satisfied

Persons Entitled

Aitken Hume Limited Ricensed Deposit Taker

Amount Secured

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

Short Particulars

Fircroft, station road, edenbridge, kent title no k 139508.

Transactions