EWALS CARGO CARE LIMITED

Rent security deposit deed

Created on 25 Jun 2001

Delivered on 28 Jun 2001

Status outstanding

Persons Entitled

S G Hambros Trust Company Limited as Trustee of Falcon Property Trust

Amount Secured

£11,750 due or to become due from the company to the chargee under the terms of the deed

Short Particulars

All the monies held in the deposit account from time to time as defined together with interest.

Transactions

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Debenture

Created on 08 Dec 1998

Delivered on 22 Dec 1998

Status outstanding

Persons Entitled

Generale Bank N/V Generale De Banque Sa

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 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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Legal mortgage

Created on 27 Sep 1991

Delivered on 02 Oct 1991

Status outstanding

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

And proceeds of sale f/h property k/a land and buildings formerly forming part of blue barn farm, ardleigh, essex as described in a conveyance dated 1/2/89. see form 395 ref. M37L for further details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 11 Oct 1989

Delivered on 17 Oct 1989

Status outstanding

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 equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Memorandum of deposit

Created on 15 Feb 1989

Delivered on 02 Mar 1989

Status outstanding

Persons Entitled

Cargo Care (International) B.V.

Amount Secured

£265,500 & all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Blue barn depot ardleigh nr. Colchester essex.

Transactions