ASSAM FRONTIER TEA HOLDINGS LIMITED

Deed of charge over credit balances

Created on 24 May 2002

Delivered on 31 May 2002

Status outstanding

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

Details of charged account: barclays bank PLC re assam frontier tea holdings limited, united states dollar current account, account number 47601900. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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