ROCPREM LIMITED

Guarantee & debenture

Created on 09 Mar 2001

Delivered on 15 Mar 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or rocor 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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Legal charge between (1) rocprem limited (now known as rocor limited) ("principal debtor") (2) rocor limited (now known as rocprem limited ("mortgagor") and the chargee

Created on 24 Jan 2000

Delivered on 01 Dec 2000

Status outstanding

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

The f/h property k/a rocor site edison road st ives huntingdon t/n CB216295.

Transactions

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Fixed equitable charge

Created on 24 Jan 2000

Delivered on 27 Jan 2000

Status outstanding

Persons Entitled

Venture Finance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short Particulars

Fixed equitable charge over (I) all debts, the subject of an agreement for the factoring or discounting of debts between the company and the security holder, which fail to vest absolutely in the security holder (ii) all other debts now or at any time hereafter owing to the company (iii) all rights in favour of the company related to or arising under any contract of sale giving rise to such debt or other debt including all records and documents on or by which any such debts or other debts are recorded or evidenced so that the company shall not create any mortgage or charge or other encumberance over the said charged property noe enter into any agreement for the factoring, discounting or otherwise selling of any of it's book or debts.

Transactions

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Legal charge

Created on 29 Jun 1998

Delivered on 08 Jul 1998

Status outstanding

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

Two acres of land at edison road st ives cambridgeshire.

Transactions

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Legal charge

Created on 22 Jan 1992

Delivered on 28 Jan 1992

Status fully-satisfied

Persons Entitled

Tyndall & Co. Limited

Amount Secured

£17,662.16 due from the company to the chargee

Short Particulars

All rights title & interest in & to all amounts payable (inc any refunds) under the insurances as from time to time varied or extended & the benefit of all rights & remedies.

Transactions

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Conditional asignment

Created on 05 May 1988

Delivered on 23 May 1988

Status outstanding

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

All the interest of the company in the option rights relating to land at edison road, st. Ives, huntingdon, cambridgeshire together with all premises erected thereon.

Transactions

Corporate mortgage

Created on 30 Oct 1986

Delivered on 05 Nov 1986

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30.9.86.

Short Particulars

(1) the goods (hereinafter described) (2) the benefits of all contracts warranties and agreements. (3) all logbooks maintenance records, record books manuals relating to the goods. (4) the benefit of all insurances in relation to the mortgaged property (5) any moneys payable to the company in connection with a sale of the goods (a flexographic printer slotter machine no. 6584).

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 13 Nov 1985

Status outstanding

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

All that piece of land comprising 2 acres fronting to edison road and marley road, st ives, cambridgeshire.

Transactions

Debenture

Created on 01 Aug 1982

Delivered on 11 Aug 1982

Status outstanding

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

Fixed & floating charge on undertaking and all property and assets present and future including & book debts uncalled capital, and all fixtures plant and machinery (please see doc M10).

Transactions

Mortgage

Created on 22 Jan 1981

Delivered on 12 Feb 1981

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 15.12.80.

Short Particulars

The benefit of all contracts, warranties & agreements, logbooks maintenance records, record books amounts, manuals, hand-books etc. the benefit of all insurances (please see doc M9).

Transactions

Legal charge

Created on 22 Jan 1981

Delivered on 12 Feb 1981

Status outstanding

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 unit 3 edison rd, st ives, cambridgeshire described in lease as unit 3, burrell rd, industrial estate, st ives, cambridgeshire in lease dated 13.1.81.

Transactions