PETER R. BECK ENGINEERING SERVICES LIMITED

Debenture

Created on 21 Jan 1985

Delivered on 25 Jan 1985

Status fully-satisfied

Persons Entitled

The Trustees of the Peter Beck Pension Schemebeing at the Date of the Debenture Peter R. Beck Margaret R Beck Brian W Austin and Michael J Smith

Amount Secured

All monies due or to become due from the company and/or quarry manufacturing and supplies limited to the chargees as trustees under the terms of a facility letter of even date

Short Particulars

F/Hold property at alsop quarry derbyshire. 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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Legal charge

Created on 15 Dec 1982

Delivered on 20 Dec 1982

Status fully-satisfied

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

F/Hold alsop quarry, alsop-in-le-dale, derby.

Transactions

Legal charge

Created on 13 Dec 1982

Delivered on 20 Dec 1982

Status fully-satisfied

Persons Entitled

Amount Secured

All monies due or to become due to the bank from quarry manufactring and supplies limited on any account whatsoever and from the company under the terms of the charge

Short Particulars

F/Hold alsop quarry, alsop-in-le-dale, derby.

Transactions

Charge

Created on 14 Oct 1982

Delivered on 26 Oct 1982

Status fully-satisfied

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 on undertaking and all property and assets present and future including book debts & uncalled capital.

Transactions