PLAUT INTERNATIONAL LIMITED

Debenture

Created on 04 Aug 1993

Delivered on 06 Aug 1993

Status outstanding

Persons Entitled

Bangkok Bank Public Company Limited

Amount Secured

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

Short Particulars

F/H property k/a 1A balfour road ilford essex t/no EGL57841. 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

General letter of pledge & charge

Created on 04 Aug 1993

Delivered on 06 Aug 1993

Status outstanding

Persons Entitled

Bangkok Bank Public Company Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

See the mortgage charge document for full details.

Transactions

Debenture

Created on 04 Aug 1993

Delivered on 06 Aug 1993

Status outstanding

Persons Entitled

Pt Bank Negara Indonesia (Persero)

Amount Secured

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

Short Particulars

F/H property k/a 1A balfour road ilford essex title no EGL57841 tog with all buildings and other structures. 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

Letter of hypothecation

Created on 04 Aug 1993

Delivered on 06 Aug 1993

Status outstanding

Persons Entitled

Perusahaan Perseroan (Persero)Pt Bank Negara Indonesia

Amount Secured

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

Short Particulars

Bills of exchange drawn accepted or endorsed by the company and/or bills of lading shipping documents warrants etc. see the mortgage charge document for full details.

Transactions

Debenture

Created on 04 Aug 1993

Delivered on 05 Aug 1993

Status fully-satisfied

Persons Entitled

Banco Do Brasil S.A.

Amount Secured

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

Short Particulars

F/H property k/a 1A balfour road ilford essex title no EGL57841. 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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Letter of hypothecation

Created on 04 Aug 1993

Delivered on 05 Aug 1993

Status fully-satisfied

Persons Entitled

Banco Do Brasil S.A.

Amount Secured

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

Short Particulars

All produce and goods financed by the bank and all bills of lading warrants delivery orders etc. see the mortgage charge document for full details.

Transactions

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General letter of hypothecation

Created on 21 Jun 1991

Delivered on 27 Jun 1991

Status outstanding

Persons Entitled

Bangkok Bank Limited

Amount Secured

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

Short Particulars

All bill of exchange promissory notes policies insurances, all goods stocks, banks and other securities. Please see form 395; ref: M12C for full details.

Transactions

Floating charge

Created on 06 Jun 1991

Delivered on 06 Jun 1991

Status outstanding

Persons Entitled

Bank Negavg Indonesia 1946

Amount Secured

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

Short Particulars

Floating security over. Undertaking and all property and assets.

Transactions

Letter of hypothecation

Created on 01 Aug 1990

Delivered on 02 Aug 1990

Status outstanding

Persons Entitled

Bangkok Bank Limited

Amount Secured

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

Short Particulars

All bills notes and negotiable instruments bills of lading warrants relating to goods and all stocks shares bonds etc.

Transactions