TAM (AMERSHAM) LIMITED

Mortgage debenture

Created on 14 Jul 2006

Delivered on 03 Aug 2006

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

Unit 2 & 2A corinium industrial estate raans road amersham buckinghamshire t/no BM207803 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 14 Jul 2006

Delivered on 02 Aug 2006

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

F/H unit 2 corinium industrial estate raans road amersham t/no BM207803. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Debenture

Created on 04 Sep 2002

Delivered on 24 Sep 2002

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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Legal charge

Created on 04 Sep 2002

Delivered on 24 Sep 2002

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

F/H property at corinium industrial estate raans road amersham t/n no BM207803. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Mortgage debenture

Created on 28 Sep 1999

Delivered on 05 Oct 1999

Status fully-satisfied

Persons Entitled

Northern Rock PLC

Amount Secured

All monies and liabilities due or to become due from the company to the chargee on any account whatsoever (whether pursuant to northern rock's commercial mortgage conditions 1997 as from time to time supplemented or varied, (the "conditions") or otherwise)

Short Particulars

By way of legal mortgage f/h units 2/4/12-14 corinuim industrial estate raans road amersham t/n-BM207803 and any part thereof inclusing all additions and alterations thereto all rights and interests in the same and all buildings fixtures and fixed plant and equipment from time to time thereon. The goodwill of the business and the benefit of all licences, floating charge over the undertaking of the company and all its other property and assets both present and future.. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 09 Feb 1996

Delivered on 13 Feb 1996

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

Units 1 2 4/7 and 12/14 corinum industrial estate amersham t/no:- BM207803 together with all buildings fixtures fittings fixed plant and machinery the benefit of the goodwill of the companys business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture deed

Created on 09 Feb 1996

Delivered on 13 Feb 1996

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

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 23 Jun 1995

Delivered on 28 Jun 1995

Status fully-satisfied

Persons Entitled

Leopold Joseph & Sons 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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Legal charge

Created on 23 Jun 1995

Delivered on 28 Jun 1995

Status fully-satisfied

Persons Entitled

Eopold Joseph & Sons Limited

Amount Secured

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

Short Particulars

F/H property k/a corinium industrial estate raans road amersham. See the mortgage charge document for full details.

Transactions

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