ISOBAR DORMANT LIMITED

Supplemental composite guarantee and debenture

Created on 25 May 1995

Delivered on 09 Jun 1995

Status outstanding

Persons Entitled

Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks (As Defined)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of and as defined in this charge

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

Supplemental composite guarantee and debenture

Created on 25 May 1995

Delivered on 12 Jun 1995

Status outstanding

Persons Entitled

Societe Generaleas Trustee and Agent for the Banks (As Defined)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee supplemental to a composite guarantee and debenture dated 17TH november 1993 and under the terms of the facility agreement dated 10TH november 1993 and this charge

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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Composite guarantee and debenture

Created on 25 May 1995

Delivered on 09 Jun 1995

Status outstanding

Persons Entitled

Lloyds Bank Plcas Security Trustee

Amount Secured

All monies and liabilities due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the composite guarantee and debenture

Short Particulars

All the companys right title and interest in and to the credit balances from time to time on its account no. 1146297 with national westminster bank PLC and on acc.no.0229844 With the security trustee and all the companys right title and interest in and to any sum or sums deposited by the company with the relevant bank pursuant to the facility agreement. 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

Composite guarantee and debenture

Created on 17 Nov 1993

Delivered on 24 Nov 1993

Status outstanding

Persons Entitled

Societe Generale

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 10TH november 1993 and this charge

Short Particulars

All stocks shares and/or other securities of the companies specified in form 395. see the mortgage charge document for full details.

Transactions

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Supplemental composite guarantee and charge

Created on 12 Nov 1993

Delivered on 25 Nov 1993

Status outstanding

Persons Entitled

Samuel Montagu & Co.Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "facilities" (as defined) and this charge

Short Particulars

All the company's stocks,shares and/or other securities as defined in form 395. see the mortgage charge document for full details.

Transactions

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Composite guarantee and charge

Created on 14 Sep 1992

Delivered on 25 Sep 1992

Status outstanding

Persons Entitled

Samuel Montagu & Co.Limitedas Trustee and Agent for the Banks

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the trustee under the terms of the composite guaranteeand charge and the facilities agreement dated 7TH may 1991 (as defined)

Short Particulars

Floating charge over its undertaking andall its other property and assets and rights whatsoever and wheresoever present and future.

Transactions

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A charge over book debts

Created on 13 Mar 1992

Delivered on 25 Mar 1992

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 charge over all book debts and other debts as are now due to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company if called to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank.

Transactions

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Composite guarantee and debenture

Created on 07 Feb 1992

Delivered on 24 Feb 1992

Status outstanding

Persons Entitled

Samuel Montagu & Co.Limited

Amount Secured

All monies due or to become due from carat U.K.to the chargee on any account whatsoever under or in connection with a conter indemnity dated 7TH february 1992 or the composite guarantee and charge

Short Particulars

See form 395 ref M836C for full details. Undertaking and all property and assets.

Transactions

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Composite guarantee and charge

Created on 07 Feb 1992

Delivered on 24 Feb 1992

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co.Limited

Amount Secured

See form 395 ref M836C for full details

Transactions

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Debenture

Created on 18 Aug 1988

Delivered on 31 Aug 1988

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All intellectual property rights, chooses in action & claims. 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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