ARROWGUILD LIMITED

A standard security which was presented for registration in scotland on 29 march 1999 and

Created on 15 Mar 1999

Delivered on 09 Apr 1999

Status outstanding

Persons Entitled

Idealcliff Limited

Amount Secured

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

Short Particulars

Units 1 to 14 lomond street possilpark estate glasgow t/n GLA111226.

Transactions

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Legal charge

Created on 09 Mar 1999

Delivered on 19 Mar 1999

Status outstanding

Persons Entitled

Idealcliff Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to the agreement (as defined)

Short Particulars

F/H 75 and 77 southgate street gloucester-GR48104..f/h orchard court dayes lane maghull-MS370839 together with all buildings and erections and company's fixtures and fittings and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 09 Mar 1999

Delivered on 19 Mar 1999

Status outstanding

Persons Entitled

Idealcliff Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including the principal amount of all loans or advances made or to be made pursuant to the agreement (as defined)

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Legal charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

F/H land k/a 75 and 77 southgate street t/n GR48104; and f/h land k/a orchard court greetby lancashire together with all buildings erections fixtures fittings fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Deed of assignment over inter-company loans

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security docuemnt or on any account whatsoever

Short Particulars

Assignment of all rights title and interest in and to all future debts owing to the company (book debts) and charge over all of the rights title and interst in all monies standing to the credit of accounts. See the mortgage charge document for full details.

Transactions

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Deed of charge over rent account

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

Assigns all rights title and interest in and to all monies standing to the credit of account numbers 81113240 and 71114158 at midland bank PLC sort code number 40-06-25. see the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 12TH october 1995

Created on 02 Oct 1995

Delivered on 25 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company and or the co-obligants referred to in the standard security to the chargee on any account whatsoever

Short Particulars

The property k/a units one to fourteen lomond street possilpark industrial estate glasgow t/no GLA111226.

Transactions

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Standard security which was presented for registration in scotland

Created on 23 Dec 1994

Delivered on 05 Jan 1995

Status outstanding

Persons Entitled

Gerson Berger Association Limited

Amount Secured

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

Short Particulars

Phase 1 units 1-14 lomond street possilpark industrial estate glasgow.

Transactions

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First legal charge

Created on 30 Sep 1994

Delivered on 14 Oct 1994

Status fully-satisfied

Persons Entitled

Gerson Berger Association Limited

Amount Secured

£700,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A first legal charge over the f/h property situate at 75 and 77 southgate street,gloucester together with the benefit of any existing and future leases underleases tenancies agreements for lease rights covenants and conditions affecting the same.

Transactions

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