H.D. FINANCE LIMITED

Debenture

Created on 19 Mar 1990

Delivered on 05 Apr 1990

Status outstanding

Persons Entitled

Samuel Montagu & Co. Limited. (As Trustee for the Lenders as Defined)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the debenture, share charge and the guarantee, all dated. 19/3/90.

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

Share charge

Created on 19 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co. Limited. (As Trustee for the Lenders as Defined)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

All shares in the capitol of the company including all dividends, interest or other moneys paid on payable thereon and all stocks shares warrants securities rights moneys or property. (See form 395 for full details).

Transactions

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Assignment

Created on 15 May 1987

Delivered on 22 May 1987

Status fully-satisfied

Persons Entitled

Brown, Shipley. & Co. Limited.

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a facility dated 28TH april 1987

Short Particulars

All the rights and interests of the company in the leasing agreement. (See form 395 for details).

Transactions

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Charge

Created on 02 Oct 1985

Delivered on 07 Oct 1985

Status fully-satisfied

Persons Entitled

Brown Shipley & Co Limited.

Amount Secured

All monies due or to become due from eiganrac limited and/or ashcooke prorerties limited to the chargee

Short Particulars

All monies from time to time held to the credit of the company by the bank on any current, deposit and/or other account or accounts which the company may now and/or hereafter have with the bank.

Transactions

Security assignment

Created on 31 May 1985

Delivered on 07 Jun 1985

Status fully-satisfied

Persons Entitled

Chemical Bank

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30 may 1985 & this security assignment

Short Particulars

All the right, title, benefit & interest of the company in respect of a lease and schedule (see doc M28 for full details).

Transactions

Assignment

Created on 29 Apr 1985

Delivered on 09 May 1985

Status fully-satisfied

Persons Entitled

Brown Shipley & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility dated 29 april 1985

Short Particulars

All rights and interests of the company in the leasing agreement. (See doc M27 for full details).

Transactions

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Assignment

Created on 03 Apr 1985

Delivered on 16 Apr 1985

Status fully-satisfied

Persons Entitled

Brown Shipley & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 3.4.85

Short Particulars

All the rights interests of the company in the leasing agreements. (See doc M26 for full details).

Transactions

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