WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED

Composite guarantee and debenture

Created on 29 Jan 2008

Delivered on 08 Feb 2008

Status outstanding

Persons Entitled

William Cook Holdings Limited

Amount Secured

All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 29 Jun 2006

Delivered on 04 Jul 2006

Status outstanding

Persons Entitled

The Trustees of the Aj Cook Pension Scheme

Amount Secured

All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Catton foundry cross green approach leeds t/n WYK458821, inkerman tow law county durham t/n DU169329, bond isle works stanhope durham t/n DU178165 for details of further properties charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Aug 2004

Delivered on 27 Aug 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (Security Trustee)

Amount Secured

All monies due or to become due from the company to the royal bank of scotland PLC and barclays bank PLC 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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Composite guarantee and debenture

Created on 17 Aug 2004

Delivered on 26 Aug 2004

Status outstanding

Persons Entitled

Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)

Amount Secured

All present and future obligations and liabilities of all or any group company to the chargee under or pursuant to any finance document under the terms of the debenture

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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Dede of adherence (to a composite guanrantee and debenture date 23 january 1998)

Created on 30 Oct 1998

Delivered on 17 Nov 1998

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All indebtedness liabilities and payment obligations which are as at 30 october 1998 may at any time hereafter be due owing or incurred in any manner whatsoever by any group company (as defined) to the chargee as security trustee for the beneficiaries whether pursuant to the guarantee or otherwise

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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