LEND LEASE CONSTRUCTION TANVEC GROUP LIMITED

Debenture

Created on 20 Jul 1998

Delivered on 01 Aug 1998

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. See the mortgage charge document for full details.

Transactions

Deed of assignment of keyman life policies

Created on 20 Jul 1998

Delivered on 01 Aug 1998

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All indebtedness,liabilities and obligations due or to become due by any group company (as defined) to the chargee under the terms of a facility letter dated 20 july 1998 and on any account whatsoever

Short Particulars

The assignor assigned and agreed to assign with full title guarantee to the bank the policies and all monies including bonuses accrued or which may at any time after 20 july 1998 accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.

Transactions

Deposit deed

Created on 20 Jul 1998

Delivered on 25 Jul 1998

Status fully-satisfied

Persons Entitled

Tanshire Holdings PLC

Amount Secured

All monies due or to become due from the company to the chargee under a lease dated 20TH july 1998 pursuant to the terms of the said lease

Short Particulars

All money standing to the credit of a deposit account opened by tanshire holdings PLC at national westminster bank PLC pursuant to the terms of the said rent deposit deed.

Transactions

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