GLINTACK LIMITED

Debenture

Created on 17 Oct 2007

Delivered on 01 Nov 2007

Status outstanding

Persons Entitled

Bank of Scotland PLC as Security Trustee

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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 Jul 2006

Delivered on 02 Aug 2006

Status fully-satisfied

Persons Entitled

Nationwide Building Society (Security Trustee)

Amount Secured

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

Short Particulars

The l/h property known as the skydome spon street coventry t/n WM668461 and WM765663, the f/h property being land lying to the east of station road and north of railway road stockport t/n GM534898, the f/h property being land and buildings on the south west side of wellington road stockport t/n GM524310, for details of further properties charged, please refer to form 395, fixed and floating charges over property and assets including goodwill bookdebts uncalled capital buildings fixtures and fittings,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 May 2005

Delivered on 11 May 2005

Status fully-satisfied

Persons Entitled

Nationwide Building Society (The Security Trustee)

Amount Secured

All monies due or to become due from the borrower or any other obligor party to any finance party 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. See the mortgage charge document for full details.

Transactions

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Charge of deposit

Created on 24 Jun 2004

Delivered on 08 Jul 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

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

All its right title and interest in the account held by the company with the lender under account number 313/782653/01 (the account) and all monies from time to time standing to the credit of the account.

Transactions

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Legal charge

Created on 24 Jun 2004

Delivered on 08 Jul 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

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 property being land on the northwest side of croft road coventry t/no WM668461 & t/no WM756663 and all buildings and fixtures by way of assignment the benefit of any covenant agreement or undertaking for road making the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Jun 2004

Delivered on 08 Jul 2004

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

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

By way of fixed equitable charge all estates or interests in any freehold and leasehold property by way of fixed charge all book debts all stocks shares and/or other securities the goodwill by way of floating charge its undertaking all its other property assets and rights. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 29 Sep 1997

Delivered on 03 Oct 1997

Status fully-satisfied

Persons Entitled

Portman Building Society

Amount Secured

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

Short Particulars

L/H land and buildings k/a and situate at 90-91 manton road corby northamptonshire t/n nn 156454 the goodwill and uncalled capital and by way of floating charge all the undertaking of the company and all it's other property assets and rights present and future please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 29 Sep 1997

Delivered on 03 Oct 1997

Status fully-satisfied

Persons Entitled

Portman Building Society

Amount Secured

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

Short Particulars

L/H property and buildings k/a and situate at 93 macadam road corby northamptonshire t/n nn 156450 the goodwill and any uncalled capital by way of first floating charge all the undertaking of the company and all other property and assets present and future for full details please refer to form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 14 Dec 1993

Delivered on 15 Dec 1993

Status fully-satisfied

Persons Entitled

The United Bank of Kuwait 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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Legal charge

Created on 14 Dec 1993

Delivered on 15 Dec 1993

Status fully-satisfied

Persons Entitled

The United Bank of Kuwait PLC

Amount Secured

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

Short Particulars

The l/h land k/a 93 macadam road and 90/91 manton road earlstree industrial estate corby northants t/no NN156450 and NN156454. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge over deposit account

Created on 14 Dec 1993

Delivered on 15 Dec 1993

Status fully-satisfied

Persons Entitled

The United Bank of Kuwait PLC

Amount Secured

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

Short Particulars

All monies due under the company's account no 01538624.

Transactions

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Mortgage deed

Created on 22 Feb 1993

Delivered on 24 Feb 1993

Status fully-satisfied

Persons Entitled

Bristol & West Building Soceity

Amount Secured

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

Short Particulars

90-91 manton road, corby and 93 macadam road, corby, northants t/N0S-NN156454 & NN156450 together with all buidings, structures and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. All moveable plant, machinery, implements, utensils, stock, furniture, equipment, vehicles and other chattels owned, hired, leasded or rented by the company . the benefit of the goodwill of the companys business and all present and future licences held in connection with the companys business carried on upon any part of the property. Floating charge over all the other undertakings and assets of the comapnay whatsoever and wheresoever both prsent and future.

Transactions

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Debenture

Created on 22 Feb 1993

Delivered on 24 Feb 1993

Status fully-satisfied

Persons Entitled

Bristol & West Building Society

Amount Secured

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

Short Particulars

(See C.H. microfiche for full details of charge M90C). 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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