ELLIOTT WYSEPLAN LIMITED

Debenture

Created on 21 Feb 2006

Delivered on 13 Mar 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC Paris Branch (Security Agent)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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

View document PDF

View document PDF

Supplemental deed to a debenture dated 24 may 2005

Created on 25 May 2005

Delivered on 01 Jun 2005

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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

View document PDF

View document PDF

Assignment and charge

Created on 31 Aug 1988

Delivered on 02 Sep 1988

Status fully-satisfied

Persons Entitled

Mercantile Credit Company LTD.

Amount Secured

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

Short Particulars

All the rights, title and interest of the company in sub-leases now made or hereafter to be made by the company in respect of goods comprised in hp/leasing/contract hire agreements now or hereafter made between mercantile credit company LTD and the company together with the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the subleases.

Transactions

View document PDF

Mortgage debenture

Created on 14 Feb 1986

Delivered on 28 Feb 1986

Status fully-satisfied

Persons Entitled

Citibank N.A.

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 the companys estate or interest in all f/h & l/h properties and/or the proceeds of sale thereof. B) a specific charge over all 1. stocks , shares & other securities 2. all book & other debts 3. goodwill & the benefit of any licences. C) floating charge over the undertaking and all other property & assets present & future.

Transactions

Mortgage debenture

Created on 15 Jan 1986

Delivered on 03 Feb 1986

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

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

Transactions