F AND T REFRIGERATION LIMITED

Debenture

Created on 16 Aug 2010

Delivered on 26 Aug 2010

Status outstanding

Persons Entitled

Anthony Donald Hunns

Amount Secured

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

Short Particulars

By way of second floating charge all undertaking, property rights and assets.

Transactions

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Legal charge

Created on 05 Dec 2002

Delivered on 16 Dec 2002

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

Land and buildings on the west side of briton ferry road melincrythan neath port talbot t/no: WA196796.

Transactions

Debenture

Created on 05 Dec 2002

Delivered on 16 Dec 2002

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 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

Mortgage debenture

Created on 13 Jan 1989

Delivered on 20 Jan 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

By way of legal mortgage property at dc griffiths way melyn neath west glamorgan title no wa 196796 and the proceeds of sale. 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

Legal charge

Created on 06 Jun 1988

Delivered on 25 Jun 1988

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

Industrial premises at chemical works road neath west glamorgan.

Transactions

Debenture

Created on 20 Dec 1985

Delivered on 30 Dec 1985

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

(See doc M15). 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