NEWPRO (U.K.) LIMITED

Fixed and floating charge

Created on 06 Jul 2000

Delivered on 07 Jul 2000

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

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

Short Particulars

Fixed equitable charge over all debts purchased by the security holder pursuant to an agreement for the purchase of debts with all associated rights thereto which fail to vest effectively or absolutely and all amounts due on any account whatsoever; all patents,inventions,trade marks,trade names,designs,etc; any monies received. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 22 Jun 2000

Delivered on 24 Jun 2000

Status outstanding

Persons Entitled

Hsbc 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

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Mortgage debenture

Created on 21 Mar 1986

Delivered on 01 Apr 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 companys f/h & l/h properties and the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Transactions

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