AVOCET ARCHITECTURAL PRODUCTS LIMITED

Composite guarantee and debenture

Created on 29 Jun 2010

Delivered on 02 Jul 2010

Status outstanding

Persons Entitled

Kbc Business Capital (A Division of Kbc Bank Nv)

Amount Secured

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 02 Nov 2007

Delivered on 15 Nov 2007

Status outstanding

Persons Entitled

Hotbed Limited

Amount Secured

All monies due or to become due from the company to any of all of the secured parties 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

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Debenture

Created on 02 Nov 2007

Delivered on 08 Nov 2007

Status outstanding

Persons Entitled

Landsbanki Commercial Finance a Division of Landsbanki Islands Hf

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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 19 Mar 1997

Delivered on 26 Mar 1997

Status fully-satisfied

Persons Entitled

National Westminster Bank 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 on any account whatsoever under or pursuant to any finance document (including this deed) as defined therein

Short Particulars

See M395 for full list of all the property.. 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

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Debenture

Created on 26 Feb 1988

Delivered on 03 Mar 1988

Status fully-satisfied

Persons Entitled

Standard Chartered Bank

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

Fixed charge

Created on 16 Sep 1986

Delivered on 29 Sep 1986

Status fully-satisfied

Persons Entitled

U C B Insurance Discounting Limited

Amount Secured

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

Short Particulars

All book and other debts present and future.

Transactions

Guarantee & deenture

Created on 10 Jul 1986

Delivered on 17 Jul 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or window machinery sales limited. 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