CAMIDA LIMITED

Charge over deposits

Created on 06 Apr 2001

Delivered on 26 Apr 2001

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

Fixed charge any sums deposited by the company in any deposit account.

Transactions

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Debenture

Created on 19 May 1998

Delivered on 19 May 1998

Status outstanding

Persons Entitled

Euro Sales Finance 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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All assets debenture

Created on 25 Mar 1998

Delivered on 08 Apr 1998

Status fully-satisfied

Persons Entitled

Confidential Invoice Discounting Limited

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

Created on 16 Jul 1997

Delivered on 18 Jul 1997

Status fully-satisfied

Persons Entitled

Condidential Invoice Discounting Limited

Amount Secured

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

Short Particulars

By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts (ii) all other amounts owing or becoming due to the company and all rights relating to such amounts and by way of floating charge such of the monies which the company may receive in repect of the monies referred to above.

Transactions

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Legal charge

Created on 28 Mar 1996

Delivered on 05 Apr 1996

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

8 kingfisher court and all buildings fixtures and goodwill of any of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 31 Jul 1992

Delivered on 10 Aug 1992

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

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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Debenture

Created on 09 Sep 1991

Delivered on 18 Sep 1991

Status fully-satisfied

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

(Including trade fixtures) (see 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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