BARNETT INTERNATIONAL LIMITED

Mortgage deed

Created on 25 Oct 2002

Delivered on 26 Oct 2002

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

The freehold property known as land at dock meadow drive lanesfield wolverhampton title number WM765177. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 23 Nov 1989

Delivered on 30 Nov 1989

Status fully-satisfied

Persons Entitled

Lloyds 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 to the south east side of dockmeadow drive, lanesfield, wolverhampton, w midlands. Buildings & fixtures thereon goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Omnibus letter of set-off

Created on 20 May 1987

Delivered on 26 May 1987

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or genoa engineering limited to the chargee

Short Particulars

Any sum or sums standing to the credit of any present of future account of the company with the bank.

Transactions

Omnibus letter of set off

Created on 15 Apr 1987

Delivered on 06 May 1987

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or genoa engineering limited to the chargee

Short Particulars

Any sum or sums standing to the credit of any present of future account of the company with the bank.

Transactions

Legal mortgage

Created on 05 Oct 1984

Delivered on 16 Oct 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Land and premises lying to the north east of dock meadow drive lanesfield wolverhampton west midland.

Transactions

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Legal charge

Created on 22 Nov 1983

Delivered on 25 Nov 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H land & buildings on the south east side of dock meadow drive, lanesfield, cosley west midlands tn wm 214781.

Transactions

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Legal charge

Created on 22 Nov 1983

Delivered on 25 Nov 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H land & buildings lying to the north east of dock meadow drive, lanesfield, wolverhamton w midlands.

Transactions

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Single debenture

Created on 22 Jun 1983

Delivered on 29 Jun 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge. Undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions