DRG MEDICAL PACKAGING SUPPLIES (MALAGO) LIMITED

Debenture

Created on 27 Mar 1991

Delivered on 11 Apr 1991

Status fully-satisfied

Persons Entitled

Citibank N a as Trustee of the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility documents and or this 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.

Transactions

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Supplemental legal charge

Created on 31 Dec 1990

Delivered on 04 Jan 1991

Status fully-satisfied

Persons Entitled

Ciribank Na as Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee under the terms of each of the facility documents as defined

Short Particulars

F/H malago factory bedminster bristol. 25 argus road bedminster. F/h land and premises k/a 32 arus road bedminster bristol f/h 1 hope road bedminster f/h 2 hope road bedminster f/h 3 hope road bedminster. T/no av 86399. f/h 4 hope road bedminster f/h 5 hope road bedminster f/h 6 hope road bedminster f/h 1ST floor premises k/a 162/163 high street burton on trent.

Transactions

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Debenture

Created on 31 May 1990

Delivered on 13 Jun 1990

Status fully-satisfied

Persons Entitled

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of indennity

Short Particulars

See schedule attahced to form 395 for property. 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

Debenture

Created on 31 May 1990

Delivered on 05 Jun 1990

Status fully-satisfied

Persons Entitled

Societe De Bongue Thomson Sa

Amount Secured

£50,000,000 all monies due or to become due from the company and/or pembridge investments limited to the chargee under the terms of a mezzanine facility agreement daged 2-11-89 and this charge

Short Particulars

(See form 395 for full details ref M215). 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 20 Mar 1990

Delivered on 26 Mar 1990

Status fully-satisfied

Persons Entitled

Citibank N A

Amount Secured

All monies due or to become due from the company to the chargee as security agent and trustee for the beneficiaries (as defined) under the terms of each of the facility downerty (as defined).

Short Particulars

(For property details see from 395 fef M207). 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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