MALTHOUSE LIVESTOCK LIMITED

Charge and assignment

Created on 17 Feb 1999

Delivered on 25 Feb 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

By way of charge the suckler cow premium quota entitlement ("quota") and the benefit of the same and by way of assignment all moneys due or owing or from time to time becoming due or owing to the company in respect of the quota or any part under or by virtue of "the regulations"(as defined in the deed).. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Sep 1997

Delivered on 23 Sep 1997

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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 19 Jun 1991

Delivered on 24 Jun 1991

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

A) by way of legal mortgage the f/h property known as or being 80 berryfields brundall norwich norfolk - title number nk 36239 assigns goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions