02610871 LIMITED

Mezzanine guarantee and debenture

Created on 16 Mar 1998

Delivered on 03 Apr 1998

Status outstanding

Persons Entitled

Industrial Mezzanine Fund L.P.

Amount Secured

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

Short Particulars

L/H property k/a foundry premises kittlingbourne brow higher walton near preston lancashire 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

Deed of assignment of keyman life policy (mezzanine)

Created on 16 Mar 1998

Delivered on 03 Apr 1998

Status outstanding

Persons Entitled

Industrial Mezzanine Fund L.P.

Amount Secured

All indebtedness liabilities and obligations due or to become due from any charging company (as defined) to the chargee under or pursuant to the facility documents (as defined) on any account whatsoever and in relation to this deed of assignment

Short Particulars

All of the assignor's right, title and interest in and to the policies, including all new amended and substituted policy or policies relating thereto and all monies including bonuses accrued. See the mortgage charge document for full details.

Transactions

Composite guarantee and debenture

Created on 16 Mar 1998

Delivered on 24 Mar 1998

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and methodcheck limited 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

Assignment of life policy

Created on 16 Mar 1998

Delivered on 24 Mar 1998

Status outstanding

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

All the right title and interest in and to the policies of insurance and all moneys including bonuses accrued. See the mortgage charge document for full details.

Transactions

Debenture

Created on 02 Sep 1997

Delivered on 20 Sep 1997

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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. See the mortgage charge document for full details.

Transactions

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Chattels mortgage

Created on 15 Feb 1994

Delivered on 18 Feb 1994

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

1 new towertip furnace charging machine serial no:tow-301193 and other items of machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Aug 1993

Delivered on 27 Aug 1993

Status fully-satisfied

Persons Entitled

Tsb Commercial Finance 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Jul 1991

Delivered on 08 Aug 1991

Status fully-satisfied

Persons Entitled

Ci Group PLC.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aquisition agreement dated 26/7/91 and all monies due or to become due from the company to ci properties limited on any account whatsoever under the terms of the lease dated 26/7/91.

Short Particulars

For full details see form 395; tc ref: M26.. 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 26 Jul 1991

Delivered on 02 Aug 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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