B M J INTERNATIONAL LIMITED

Legal mortgage

Created on 15 Jun 2011

Delivered on 18 Jun 2011

Status fully-satisfied

Persons Entitled

John Edward Liddington, Grenville Edward Price, Ann Denise Hughes and Francis Edwin James

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

Land adjoining billings barn driffield road lydney.

Transactions

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Deposit agreement to secure own liabilities

Created on 01 Jun 2011

Delivered on 02 Jun 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re bmj international limited and numbered 00356106 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

Created on 23 May 2007

Delivered on 02 Jun 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

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

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Omnibus guarantee and set off agreement

Created on 04 May 2005

Delivered on 17 May 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 28 Apr 2000

Delivered on 19 May 2000

Status fully-satisfied

Persons Entitled

Bip Plastex Limited

Amount Secured

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

Short Particulars

Please refer to form 395 for full details. 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

Created on 15 Oct 1996

Delivered on 16 Oct 1996

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

Site g forest vale road forest vale industrial estate cinderford gloucestershire t/n GR118885, together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon, fixed charge all present and future book and other debts assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created on 11 Jun 1996

Delivered on 15 Jun 1996

Status outstanding

Persons Entitled

Confidential Invoice Discounting Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an invoice discounting agreement or otherwise

Short Particulars

By way of fixed equitable charge 1) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such rights ...... see the mortgage charge document for full details.

Transactions

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Mortgage

Created on 09 Jun 1994

Delivered on 14 Jun 1994

Status outstanding

Persons Entitled

Barclays Mercantile Business Fianance Limited

Amount Secured

£100,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short Particulars

Schedule - the goods :- one 100MM diameter steel cased screw elevator with hopper one rospen stainless steel metering screw feeder MK1 (size 50MM). See the mortgage charge document for full details.

Transactions

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Letter of set off

Created on 25 Apr 1994

Delivered on 05 May 1994

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the letter of set off

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.

Transactions

Deposit agreement

Created on 25 Apr 1994

Delivered on 05 May 1994

Status outstanding

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

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). See the mortgage charge document for full details.

Transactions

Legal charge

Created on 29 Jun 1989

Delivered on 14 Jul 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

F/H - land at forest vale industrial site, cinderford and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 29 Jun 1989

Delivered on 05 Jul 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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