RANDSTAD CPE LIMITED

Fixed charge

Created on 14 Feb 1994

Delivered on 28 Feb 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the debenture dated 1 december 1988

Short Particulars

All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 14 july 1993. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 04 Sep 1989

Delivered on 14 Sep 1989

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

Flat 9,riverbourne court,whitworth crescent,bitterne park,southampton,hampshire.t/no.hp 360796.

Transactions

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Legal charge

Created on 17 Mar 1989

Delivered on 20 Mar 1989

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

L/H 32B copenhagen gardens london W4.

Transactions

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Guarantee & debenture

Created on 01 Dec 1988

Delivered on 16 Dec 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or hill mcglynn (kingston) limited 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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