GEMFLEX ENGINEERING LIMITED

Fixed and floating charge

Created on 30 Mar 2004

Delivered on 31 Mar 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Charge over book debts

Created on 23 Sep 1996

Delivered on 04 Oct 1996

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with national westminster bank PLC all monies which it may receive in respect of such debts. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Oct 1991

Delivered on 11 Oct 1991

Status outstanding

Persons Entitled

Leen Gate Engineering Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge all intellectual property rights chases in action & claims now & in the future belonging to the company. Floating charge over all the companys present & future undertaking and assets. (Please see 395 for details).

Transactions