SKY IN-HOME SERVICE LIMITED

A credit application

Created on 15 Mar 1991

Delivered on 23 Mar 1991

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£33,536.77 due from the company to the to the chargee pursuant to the terms of the agreement.

Short Particulars

All its rights and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.

Transactions

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Debenture

Created on 10 Jul 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

Hambro Group Investments 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.

Transactions

Debenture

Created on 10 Jul 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

Hambro European Ventures 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.

Transactions

Debenture

Created on 10 Jul 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

3I 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, prepayments, 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

Single debenture

Created on 10 Feb 1989

Delivered on 15 Feb 1989

Status fully-satisfied

Persons Entitled

Lloyds 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 05 Jun 1987

Delivered on 25 Jun 1987

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions