CUMBERLAND GROUP HOLDINGS LIMITED

Deed of assignment of keyman policies

Created on 21 Apr 1997

Delivered on 23 Apr 1997

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or any subsidiary of the company to the chargee in any manner whatsoever

Short Particulars

All of the company's right title and interest in the life policies being policy number 45662-093-das life assured bernard joseph billington sum assured £500,000,policy number 45663-093-das life assured david anthony hughes sum assured £100,000 and policy NUMBER45661-093-das life assured peter michael smith sum assured £100,000 all with allied dunbar assurance PLC together with all benefits and bonuses.

Transactions

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Deed of charge over credit balances

Created on 29 Nov 1993

Delivered on 07 Dec 1993

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

All sums of money paid by the chargor to the credit of the account with the bank. Account no.90269492.

Transactions

Deed of charge over credit balances

Created on 29 Nov 1993

Delivered on 07 Dec 1993

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

All sums of money paid by the chargor to the bank pursuant to the deposit contract.account no.47341400.

Transactions

Letter of charge

Created on 08 Apr 1988

Delivered on 18 Apr 1988

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

All moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re cumberland engineering limited.

Transactions

Legal charge

Created on 30 Dec 1986

Delivered on 06 Jan 1987

Status outstanding

Persons Entitled

The Merseyside Development Corporation

Amount Secured

£16,200 and all monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

108/114 derby road bootle.

Transactions

Debenture

Created on 01 Aug 1986

Delivered on 08 Aug 1986

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 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

Debenture

Created on 01 Aug 1986

Delivered on 06 Aug 1986

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

Stock in trade work in progress pre payments stock exchange investments & cash. 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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Debenture

Created on 01 Aug 1986

Delivered on 05 Aug 1986

Status fully-satisfied

Persons Entitled

North West Regional Fund Limited

Amount Secured

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

Short Particulars

All f/h & l/h property (incl the premises at 108/114 derby road bootle merseyside) and all fixed plant and machinery goodwill uncalled capital bookdebts stock in trade work in progress pre-payments investments and cash and all other undertaking property and assets of the company.

Transactions

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