ELP PROPERTIES LIMITED

Debenture

Created on 23 Oct 2001

Delivered on 27 Oct 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All present and future obligations ad liabilities of the company to the security trustee and the finance parties (or any of them) and under the facility agreement and/or any finance document and/or any deed or document supplemental thereto.

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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Assignation of accounts

Created on 23 Oct 2001

Delivered on 27 Oct 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company to the chargee and the finance parties (as defined),or any of them,under the charge,and under the agreement and/or the finance parties (both terms as defined) and/or any deed or document supplemental thereto

Short Particulars

All right,title and interest in and to the charged accounts (as defined) and the balances from time to time standing to the credit thereunder and all charged funds,as defined. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 25 Feb 1997

Delivered on 01 Mar 1997

Status fully-satisfied

Persons Entitled

Ge Capital Corporation (Funding) Limited

Amount Secured

All monies due or to become due from the company to the chargee as trustee for the banks (as therein defined) under or pursuant to the facility documents (as therein defined) (as from time to time varied, extended or replaced) as and when and to the extent that the same are payable by reference to any applicable grace period under the relevant document and 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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Deed of charge over credit balances

Created on 30 Jan 1997

Delivered on 14 Feb 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the ex-lands P.L.C. to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with interest for the time being accrued thereon

Short Particulars

Fixed charge over all deposits referred to in the schedule with all interest thereon on account/no: 50726540. see the mortgage charge document for full details.

Transactions

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