AMEY FACILITIES PARTNERS LIMITED

Fixed and floating security document

Created on 14 Mar 2003

Delivered on 26 Mar 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC as Security Trustee on Behalf of the Finance Parties

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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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Assignment

Created on 26 Apr 1999

Delivered on 05 May 1999

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

The actual contingent present and/or future obligations and liabilities of the company to the chargee in relation to the assigned contracts and/or the comax club cards (both as defined)

Short Particulars

All right title benefit and interest in and to each and every assigned contract including without limitation all sums payable thereunder. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 25 Apr 1997

Delivered on 01 May 1997

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)

Amount Secured

All obligations and liabilities now due or to become due from the company to the chargees pursuant to the terms of the financing documents (as defined) and this 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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Collateral account charge

Created on 25 Apr 1997

Delivered on 01 May 1997

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of the credit agreement and/or this charge

Short Particulars

All of its right title benefit & interest in and to the charged accounts (as defined) including without limitation the balances standing to the credit of the charged accounts. See the mortgage charge document for full details.

Transactions