ELP SALES 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 and liabilities of the company to the chargee for itself and as security trustee for the finance parties (as defined) (the "security trustee") (or any of them) hereunder and under the facility agreement and/or any finance document and/or any deed of document supplemental thereto, whether actual contingent sole joint and/or several or otherwise, including without limitation, all obligations to indemnify the "security trustee" and/or any finance party, except for any obligation or liability which, if it were so included, would result in the charge contravening section 151 of the companies act 1985

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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Standard security

Created on 28 Feb 1997

Delivered on 08 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 under the facility documents as defined therein

Short Particulars

Part of the lands of rubislaw, aberdeen, 1,2,3 and 4 albyn terrace , aberdeen and the buildings and car parks etc. see the mortgage charge document for full details.

Transactions

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Assignation of rents

Created on 28 Feb 1997

Delivered on 08 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 under the facility documents as defined therein

Short Particulars

The company's whole right, title and interest in and to the rent and all other monies due in terms of the leases affecting 1,2,3 and 4 albyn terrace, aberdeen.. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 25 Feb 1997

Delivered on 04 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) including but not limited to its obligations pursuant to the guarantee contained at clause 19 of the facility agreement 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

1/4 albyn terrace aberdeen, 157/159 preston road brighton t/n ESX202391 and 33/49 victoria square t/n AV8450 and others as defined on 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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