CILVA HOLDINGS LIMITED

Deed of charge

Created on 26 Mar 1997

Delivered on 10 Apr 1997

Status fully-satisfied

Persons Entitled

Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)

Amount Secured

Each and every liability which the obligors (as defined therein) have to the chargee (for itself and for the beneficiaries (as defined)) under or pursuant to the facility documents (as defined)

Short Particulars

All right title and interest in the relevant shares together with all dividends, interest and other monies payable thereon and all stocks, shares, warrants, securities, money or property accruing thereunder by way of redemption, purchase or bonus etc.. see the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 11 Aug 1992

Delivered on 18 Aug 1992

Status fully-satisfied

Persons Entitled

Citibank N.A. as Security Trustee

Amount Secured

All moneys due or to become due from the company to citibank N.A. as security trustee for the beneficiaries (as defined) and the beneficiaries on any account whatsoever under the terms of any facility documents or any of the consortium documents (as defined) and/or this deed

Short Particulars

All estates rights and other interests in f/h and l/h property tog with all buildings trade and other fixtures fixed plant and machinery and in any proceeds of sale please see doc M3 for details.

Transactions

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Assignment

Created on 07 Aug 1992

Delivered on 24 Aug 1992

Status fully-satisfied

Persons Entitled

Citibank N.A. as Security Trustee for the Beneficiaries

Amount Secured

All moneys due or to become due from the company to citibank N.A. as security trustee for the beneficiaries (as defined in the debenture dated 03/08/90) on any account whatsoever under the terms of any of the facility documents or any of the consortium documents and the debenture dated 03/08/90

Short Particulars

All right title and interest in and to and the benefit of the right to receive any amounts due to the company under the master purchase agreement providing there are no outstanding obligations please see doc M3 for details.

Transactions

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Guarantee and debenture

Created on 07 Aug 1992

Delivered on 21 Aug 1992

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge

Short Particulars

See form 395 ref M101. 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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Deed of debenture

Created on 03 Aug 1990

Delivered on 15 Aug 1990

Status fully-satisfied

Persons Entitled

Citibank N.A. (As Security Trustee for the Beneficiaries.)

Amount Secured

All monies due or to become due from the company to the chargee pursuantto any of the facility documents or any of the consortium documents as defined in the deed

Short Particulars

(Please see form 395. ref:- M199C for 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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Deed of charge and variation

Created on 30 Jan 1990

Delivered on 08 Feb 1990

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

For varying the terms of a debenture dated 24/8/89 and a memorandum of deposit dated 24/8/89.

Short Particulars

Clause 3.3 of the deed created:- a first fixed charge over all rights title and interest of the company under or otherwise in respect of the swap transactions. (For full details refer to doc 395 ref M161).

Transactions

Cash collateral agreement.

Created on 30 Oct 1989

Delivered on 10 Nov 1989

Status fully-satisfied

Persons Entitled

Citibank Na.

Amount Secured

All monies due or to become due from the company and/or the beneficiaries to the chargee on any account whatsoever under the terms of the facility document as defined in the loan agreement dated 24/8/89

Short Particulars

All the company's right title and interest and the benefit thereof.

Transactions

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Deposit agreement

Created on 24 Aug 1989

Delivered on 12 Sep 1989

Status fully-satisfied

Persons Entitled

Citi Bank N.A.

Amount Secured

All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) pursuant to a guarantee facility agreement dated 24-8-89

Short Particulars

By way of first fixed charge all monies at the time of the deposit agreement or at any time thereafter. Account no. 6016693 (for full details see doc M27).

Transactions

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Debenture

Created on 24 Aug 1989

Delivered on 12 Sep 1989

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) on any account whatsoever under the terms of the loan agreement dated 24-8-89

Short Particulars

(For full details see doc M25).. 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

Memorandum of deposit

Created on 24 Aug 1989

Delivered on 12 Sep 1989

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) on any account whatsoever under the terms of the loan agreement dated 24-8-89 and the chargee.

Short Particulars

By way of first fixed charge all of the company's right, title, interest and benefits. (For full details see doc m 24).

Transactions