HARPRULE LIMITED

Debenture

Created on 04 Jun 1998

Delivered on 06 Jun 1998

Status outstanding

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

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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Master agreement

Created on 23 Feb 1998

Delivered on 25 Feb 1998

Status outstanding

Persons Entitled

Royscot Spa Leasing Limited

Royscot Industrial Leasing Limited

Royscot Leasing Limited

Royscot Commercial Leasing Limited

Royscot Trust PLC

Amount Secured

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

Short Particulars

All the company's rights,title and interest in the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof.. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 17 Dec 1982

Delivered on 02 Dec 1982

Status outstanding

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

Fixed charge on all book & other debts. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those above) uncalled capital.

Transactions