ELWA LIMITED

Supplemental charge

Created on 01 Dec 2011

Delivered on 13 Dec 2011

Status outstanding

Persons Entitled

Sumitomo Mitsui Banking Corporation Europe Limited as Agent and Trustee for Itself and the Other Finance Parties (The Securit Agent)

Amount Secured

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

Short Particulars

F/H land and buildings k/a frog island t/n EGL468620 together with all buildings and fixtures, fixed charge, all monies standing to the credit of the project accounts see image for full details.

Transactions

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Supplemental legal mortgage

Created on 28 Sep 2010

Delivered on 18 Oct 2010

Status outstanding

Persons Entitled

The Royal Bank of Scotland N.V. as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

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

L/H land and buildings k/a the civic amenity site, frizlands lane, dagenham together with all buildings and fixtures (including trade fixtures).

Transactions

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Supplemental debenture supplemental to a debenture dated 23 december 2002

Created on 09 Jun 2004

Delivered on 18 Jun 2004

Status outstanding

Persons Entitled

Abn Amro Bank N.V as Security Trustee for Itself and the Other Finance Parties (The "Security Trustee)

Amount Secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Existing clauses 3.1(b) and 3.1(b)(xi) were deleted and replaced with the following new clauses: the borrowers right, title and interest in the swm elwa charge, any swm credit enhancement. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 23 Dec 2002

Delivered on 31 Dec 2002

Status outstanding

Persons Entitled

Abn Amro Bank N.V., as Security Trustee for Itself and the Other Finance Parties (The Securityagent)

Amount Secured

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

Short Particulars

Land k/a land at frog island rainham essex f/h t/no EGL252026. Land at chigwell rd redbridge. Land at ilford recycling centre redbridge. (For further property charged 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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