H.P. ATLAS LIMITED

Deed of charge over credit balances

Created on 19 Sep 1995

Delivered on 25 Sep 1995

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 charge over all the "deposit(s)" referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon ........ details of charged account :- barclays bank PLC re H.P. atlas limited high interest business account. Account number 40316857. see the mortgage charge document for full details.

Transactions

Deed of charge over credit balance

Created on 19 Sep 1995

Delivered on 25 Sep 1995

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 charge over all the "deposit(s)" referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing theron .......... details of charged account :- barclays bank PLC re H. P. atlas limited customer foreign currency yen account. Account number 76487411.

Transactions

Guarantee & debenture

Created on 15 Mar 1990

Delivered on 02 Apr 1990

Status outstanding

Persons Entitled

Barclays 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

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

Guarantee & debenture

Created on 10 Feb 1987

Delivered on 23 Feb 1987

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or F.J. allen 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

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Legal charge

Created on 21 Jan 1987

Delivered on 28 Jan 1987

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

Atlas works parson street keighley west yorkshire.

Transactions

Legal charge

Created on 21 Jan 1987

Delivered on 28 Jan 1987

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

84 lillie road fulham london SW6 1TN title nos:- 64043 and 448143.

Transactions

First fixed charge

Created on 02 Dec 1986

Delivered on 23 Dec 1986

Status outstanding

Persons Entitled

Roy Frederick Allen 6, Lynd Hurst Gdns Hampstead, London. NW3.

Amount Secured

£54,000 due from the company to the chargee under the terms of a loan note dated 2/12/86.

Short Particulars

Account no. 90488259 with barclays bank, central croydon branch.

Transactions