01890742 LIMITED

Floating rate secured guaranteed loan note

Created on 15 Feb 1991

Delivered on 01 Mar 1991

Status outstanding

Persons Entitled

English and Caledonian Investment PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as "the noteholder" (as defined) under the terms of this loan note and the bank security interests

Short Particulars

(See doc M395 ref M116 for full 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

Floating rate secured guaranteed loan note

Created on 15 Feb 1991

Delivered on 01 Mar 1991

Status outstanding

Persons Entitled

Nat West Investment Bank LTD

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as "the noteholder" (as defined) under the terms of this loan note and the bank security interests

Short Particulars

(See doc M395 ref M112 for full 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

Accounts charge.

Created on 26 Sep 1989

Delivered on 11 Oct 1989

Status outstanding

Persons Entitled

Security Pacific National Bank

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a facility agreement dated 26TH september 1985 and this deed.

Short Particulars

The company's right, title and interest in the accounts held beneficially by the company at barclays bank PLC in the name of the company (see form 395 - ref M240 for full details).

Transactions

Guarantee & debenture

Created on 26 Sep 1989

Delivered on 11 Oct 1989

Status outstanding

Persons Entitled

Security Pacific National Bank

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a facilities agreement dated 26TH september and this deed.

Short Particulars

1) l/h property at springwood industrial estate, reyne road, braintree, essex. 2) l/h land together with buildings erected thereon or on some part thereof k/a:- advance factory dy, bridgend industrial estate, bridgend, mid-glamorgan. Together with. 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

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Mortgage debenture

Created on 27 Feb 1986

Delivered on 20 Mar 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

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts.

Transactions