IKO HOLDINGS PLC

Security agreement

Created on 15 Mar 2006

Delivered on 16 Mar 2006

Status outstanding

Persons Entitled

The Trustee Corporation Limited, Michael Leslie Kippen, Andrew John Smith, John Edward Linsdelland Nick Kershaw

Amount Secured

All monies due or to become due from each company to the scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h land k/a land and buildings on the westside of appley lane north appley bridge wrightington (t/no la 728859) and all rights in respect of all rental income. See the mortgage charge document for full details.

Transactions

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Supplemental deed relating to a guarantee and debenture dated 19 december 1997

Created on 23 Mar 1998

Delivered on 01 Apr 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

East street industriual estate bridgend t/n WA697947, 18 dixon road brislington trading estate brislington t/n AV234766, 62 crescent street cottingham hull t/n HA231252 (for details of further properties charge please refer to form 395). 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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Deed of variation relating to a guarantee and debenture dated 19TH december 1997 between the charging companies (as defined) and barclays bank PLC (as security trustee)

Created on 11 Mar 1998

Delivered on 14 Mar 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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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Supplemental charge

Created on 19 Dec 1997

Delivered on 08 Jan 1998

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

The trade marks listed as briggs class 17 reg no. 960940 briggs class 19 reg no. 960941 britorch class 19 reg no. 1233730 hyflex class 1 reg no. 1365225 and al the other trade marks listed in the schedule to the 395 together with all present and future goodwill and all present and future rights in the trade marks the benefit of licences under the charged rights present and future. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 19 Dec 1997

Delivered on 08 Jan 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Property k/a east street industrial estate bridgend mid glam t/no wa 697947 18 dixon road brislington trading estate brislington t/no AV234766 62 crescent street cottingham hull t/no HS231252 140 aberford road woodlesford leeds t/no WYK283755 and WYK332474 and all the other properties listed in the schedule to the form 395 together with. 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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