DORCHESTER GROUP LIMITED

Commercial receivables assignment executed outside the united kingdom and comprising property situated there

Created on 17 Dec 2003

Delivered on 09 Jan 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Amount Secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The receivables pursuant to the dgl intercompany loan agreement and the delegation of insurance proceeds. See the mortgage charge document for full details.

Transactions

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Second ranking pledge and security deed executed outside the united kingdom and comprising property situated there

Created on 16 Dec 2003

Delivered on 14 Jan 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland as Agent of and Security Trustee for Itself and the Other Financeparties (The Agent)

Amount Secured

All monies due or to become due from the company, as borrower, to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the pledged quotas; and all the related rights accruing to all or any of the pledged quotas. See the mortgage charge document for full details.

Transactions

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Deed of bank account charge

Created on 16 Dec 2003

Delivered on 30 Dec 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Amount Secured

All monies due or to become due from the chargor to the finance parties (or any of them) all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The athenee deposit account and all amounts standing to the credit of the athenee deposit account. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 16 Dec 2003

Delivered on 30 Dec 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Amount Secured

All monies due or to become due from the chargor to the finance parties (or any of them) all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Mortgaged and charged all of the shares, all the related rights accruing to all or any of the shares. See the mortgage charge document for full details.

Transactions

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Pledge and security deed executed outside the united kingdom and comprising property situated there

Created on 30 Jun 2003

Delivered on 17 Jul 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC(The Agent)

Amount Secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Pledged the pledged quotas and all related rights.

Transactions

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Mortgage of shares

Created on 30 Jun 2003

Delivered on 16 Jul 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lenders

Amount Secured

All monies due or to become due from the chargor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Mortgaged and charged all of the shares, all the related rights accruing to all or any of the shares. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 30 Jun 2003

Delivered on 16 Jul 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lenders

Amount Secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The security account and all amounts standing to the credit of the security account from time to time by way of first fixed charge. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 25 May 2001

Delivered on 12 Jun 2001

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC, as Agent and Security Trustee for Itselfand the Other Finance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company (the "pledgor") to the finance parties (as defined), or any of them, under the transaction documents (as defined)

Short Particulars

All pledged shares,related rights,all dividends payable and all stocks,securities,rights,money or property; see form 395 for details.

Transactions

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Loan agreement

Created on 27 Jul 1984

Delivered on 16 Aug 1984

Status fully-satisfied

Persons Entitled

Merrill Lynch Interfunding Inc.

Williams Glyn's Bank PLC

Manufactures Hanover Trust Company

Amount Secured

£23,155,000

Short Particulars

Any credit balance to while the company is at any time beneficently entilted on any account at any office of the agent or any landes) or any of their respective successors and assigns.

Transactions

Debenture

Created on 27 Jul 1984

Delivered on 31 Jul 1984

Status fully-satisfied

Persons Entitled

Manufactoren Aenover Trust Company

Amount Secured

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

Short Particulars

(For details of property see schedule of doc M10). 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