FASTNET FISH LIMITED

Debenture

Created on 21 Oct 2008

Delivered on 24 Oct 2008

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Direct legal charge

Created on 22 Apr 2002

Delivered on 26 Apr 2002

Status fully-satisfied

Persons Entitled

Girobank PLC

Amount Secured

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

Short Particulars

The f/h and l/h property k/a south humberside cold stores estate road no.5 South humberside industrial estate grimsby t/n HS234580, HS181781, HS252111, HS131562.

Transactions

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Mortgage debenture

Created on 05 Jan 1988

Delivered on 12 Jan 1988

Status outstanding

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