SPECIALIZED FABRICATIONS LIMITED

Charge over cash deposits

Created on 31 Mar 2003

Delivered on 08 Apr 2003

Status fully-satisfied

Persons Entitled

Technical & General Guarantee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The chargor with full title guarantee and as a continuing security for the payment performance and discharge of the secured liabilities charges in favour of tggc by way of first fixed charge the deposit and all the entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit to the intent that such charge shall operate as a release of the deposit to tggc until the secured liabilities have been unconditionally and irrevocably paid and discharged in full.

Transactions

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Debenture

Created on 24 Oct 2002

Delivered on 29 Oct 2002

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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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