THE PHILIP CORNES GROUP CO. LIMITED

Charge over plant and machinery

Created on 29 Apr 2009

Delivered on 08 May 2009

Status fully-satisfied

Persons Entitled

General Electric Capital Corporation (The Security Agent)

Amount Secured

All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge all plant and machinery and the benefit of any authorisation of any security asset see image for full details.

Transactions

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Debenture

Created on 21 Oct 2005

Delivered on 08 Nov 2005

Status fully-satisfied

Persons Entitled

General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)

Amount Secured

All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Debenture

Created on 19 Aug 1991

Delivered on 29 Aug 1991

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

Including heritable property and assets in scotland.. 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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