HCSU11 LIMITED

Second floating charge

Created on 19 Dec 2003

Delivered on 07 Jan 2004

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Amount Secured

All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge

Short Particulars

By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.

Transactions

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Non-vesting debts charge and first floating charge

Created on 19 Dec 2003

Delivered on 23 Dec 2003

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Security Agent

Amount Secured

All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Transactions

Abl share charge

Created on 19 Dec 2003

Delivered on 23 Dec 2003

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Agent and Trustee (The "Asset Trustee")

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First lrgal mortgage the entire issued share capital present and future of wpi limited (company number 2033040) and any dividend or interest right money or property accruing thereto.. See the mortgage charge document for full details.

Transactions

Floating charge and guarantee

Created on 26 Jun 2003

Delivered on 11 Jul 2003

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All present and future obligations due or to become due from each obligor to the chargee ("the security trustee") as agent and trustee for itself and for each lender on any account whatsoever and to tokyo-mitsubishi international limited under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its assets.

Transactions

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