OSWALD REALISATIONS LIMITED

Guarantee and debenture

Created on 12 Aug 1994

Delivered on 18 Aug 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC,as Agent and Trustee for the Banks {as Defined}

Amount Secured

All monies due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of a guarantee and debenture

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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Rent security deposit deed

Created on 07 Feb 1992

Delivered on 11 Feb 1992

Status fully-satisfied

Persons Entitled

Royal Life Insurance Limited

Amount Secured

£6,000.00 and all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

£6,000.00 (together with any interest) deposited in the clients premium accountat barclays bank PLC in the name of royal life insurance limited and any furthermonies added to such account under the provisions of the rent security deposit deed.

Transactions

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Mortgage debenture

Created on 29 Apr 1983

Delivered on 19 May 1983

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 f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and future including goodwill bookdebts legal mortgage over f/h factory premises k/a hereward rise halesowen industrial park halesowen west midlands title no wm 106439.

Transactions