STENA LINE DISTRIBUTION (HOLDINGS) LIMITED

Deed of debenture

Created on 30 Jun 1994

Delivered on 18 Jul 1994

Status fully-satisfied

Persons Entitled

Chemical Investment Bank Limitedas Security Trustee

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan and guarantee facility agreement dated 8TH june 1994 or any other of the security documents

Short Particulars

Particulars a-f as specified in 395. see the mortgage charge document for full details.

Transactions

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Loan and guarantee facility agreement

Created on 08 Jun 1994

Delivered on 29 Jun 1994

Status fully-satisfied

Persons Entitled

Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As Defined)

Amount Secured

All monies due or to become due from the company and/or the other borrowers (as defined) to the chargee under the terms of this loan and guarantee facility agreement (as defined) or any other security documents (as defined)

Short Particulars

The right of set-off pursuant to clause 36 of the loan agreement.

Transactions

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Third priority debenture

Created on 05 Dec 1991

Delivered on 23 Dec 1991

Status fully-satisfied

Persons Entitled

Stena Line Ab

And the Banks (As Defined)

Amount Secured

The aggregate principal amount of £10,000,000 due from the company to the chargees under the terms of the slab facility agreement dated 5/12/91 and all other monies due from the borrowers (as defined) to the chargees under the terms of the slab facility agreement and the other facility documents

Short Particulars

By way of fixed charge the shares described in the form 395 and the dividends and interest see form 395 for full details.

Transactions

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Second priority debenture

Created on 05 Dec 1991

Delivered on 23 Dec 1991

Status fully-satisfied

Persons Entitled

And the Banks (As Defined)

Stena International Bv

Amount Secured

The aggregate principal amount of £10,000,000 due from the company to the chargees under the terms of a standby facility agreement dated 5/12/91 and all other monies due from the borrowers (as defined) to the chargees under the terms of the sealink standby facility agreement and the other security documents

Short Particulars

By way of fixed charge the shares described in the form 395 with all dividends and interest see form 395 for full details.

Transactions

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Debenture

Created on 30 Nov 1990

Delivered on 03 Dec 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

£100,000 and all monies due or to become due from the company to the chargee see form 395 for full details

Short Particulars

Units 21 & 22 marin mawr ind est dolgellau all book & other debts (see form 395 for details).

Transactions

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Debenture

Created on 09 Apr 1990

Delivered on 25 Apr 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

£100,000,000 and all monies due or to become due from the company to the chargee under the terms of the loan facility agreement of over date the bank facility as defined therein and the charge

Short Particulars

(See 395 for more details). 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

Letter of charge

Created on 10 Mar 1987

Delivered on 25 Mar 1987

Status fully-satisfied

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 moneys now or at any time hereafter standing to the credit of an account designated barclays bank PLC le larsons meritime services limited.

Transactions

Debeenture

Created on 10 Mar 1987

Delivered on 20 Mar 1987

Status fully-satisfied

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 and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures - including fixed plant and machinery trade fixtures.

Transactions

Secured loan note

Created on 13 Mar 1986

Delivered on 14 Mar 1986

Status fully-satisfied

Persons Entitled

Corp Fiducury Services (Zurich) Limited

Amount Secured

£50,000 due from the company to the chargee.

Short Particulars

Floating charge over the property assets & undertaking uncalled capital & goodwill.

Transactions

Debenture

Created on 03 Jun 1985

Delivered on 11 Jun 1985

Status fully-satisfied

Persons Entitled

Hunter Saphin PLC

Amount Secured

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

Short Particulars

Legal mortgage over all l/h & f/h property fixtures, fixed plant & machinery and the proceed of sale. Specific equitable charge an all future l/h & f/h property fixtures fixed plant & machinery and the proceeds of sale fixed charge over goodwill uncalled capital. Floating charge over the undertaking all property & assets.

Transactions

Debenture

Created on 31 Aug 1984

Delivered on 11 Sep 1984

Status fully-satisfied

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 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