MFI FINANCIAL SERVICES LIMITED

Debenture

Created on 18 Oct 2006

Delivered on 27 Oct 2006

Status outstanding

Persons Entitled

Mep Mayflower (Holdings) Limited

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

Debenture

Created on 18 Oct 2006

Delivered on 27 Oct 2006

Status outstanding

Persons Entitled

Mep Mayflower Limited

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

Deed of debenture

Created on 17 Feb 2006

Delivered on 25 Feb 2006

Status fully-satisfied

Persons Entitled

Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)

Amount Secured

All monies due or to become due from mfi UK limited and howden joinery limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Feb 2006

Delivered on 21 Feb 2006

Status fully-satisfied

Persons Entitled

Burndale Financial Limited (As Security Trustee)

Amount Secured

All monies due or to become from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H southon house 333 the hyde edgware road london t/no mx 376998 and ngl 455590, f/h thorpe road howden t/nos hs 263751 and hs 121975 and f/h unit 2 atlantic street altrincham street altrincham broadheath t/no gm 372952. for details of further properties charged please refer to deed. 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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Fixed and floating security document

Created on 26 Oct 1999

Delivered on 05 Nov 1999

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC,as Security Trustee for the Finance Parties (As Defined)

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. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 19 Jul 1990

Delivered on 26 Jul 1990

Status fully-satisfied

Persons Entitled

Yorkshire Bank Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of & block discount agreement dated 28 september 1989 (the master agreement)

Short Particulars

All the right title at interest of the company in the credit agreements other than the purchased debts.

Transactions

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Mortgage

Created on 29 Jun 1990

Delivered on 06 Jul 1990

Status fully-satisfied

Persons Entitled

Yorkshire Bank Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the block discount master agreement dated 28-9-89 and under the terms of the charge.

Short Particulars

All the right title to and interest of the company in the credit agreem nts other than the purchased debts.

Transactions

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Mortgage

Created on 31 Jan 1990

Delivered on 03 Feb 1990

Status fully-satisfied

Persons Entitled

Yorkshire Bank Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the block discount master agreement dated 28/9/89

Short Particulars

All the right title & interest of the company in the credit agreements other than the purchased debts.

Transactions

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Mortgage

Created on 10 Nov 1989

Delivered on 21 Nov 1989

Status fully-satisfied

Persons Entitled

Yorkshire Bank Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the block discount master agreement dated 28/9/89

Short Particulars

All the right title to & interest of the company in the credit agreements other than the purchased debts.

Transactions

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Mortgage

Created on 28 Sep 1989

Delivered on 10 Oct 1989

Status fully-satisfied

Persons Entitled

Yorkshire Bank Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a block discount master agreement of even date and the charge.

Short Particulars

All the right title to and interest of the company in the credit agreements other than the purchased debts (the "assets charged").

Transactions

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