THAMESWEY ENERGY LIMITED

Charge over accounts

Created on 02 Jun 2008

Delivered on 11 Jun 2008

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the monies to the credit on each account in any currency see image for full details.

Transactions

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Deed of assignment

Created on 29 Mar 2006

Delivered on 13 Apr 2006

Status outstanding

Persons Entitled

Lombard Business Leasing Limited

Amount Secured

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

Short Particulars

(1) the sums payable by the company to woking borough council under various contracts as listed on the form 395 (2) account number 89577647 at national westminster bank PLC. See the mortgage charge document for full details.

Transactions

Charge over deposit account

Created on 29 Mar 2006

Delivered on 13 Apr 2006

Status outstanding

Persons Entitled

Lombard Business Leasing 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

All sums standing from time to time to the credit of account number 89577647 at national westminster bank PLC.

Transactions

Debenture

Created on 25 Jan 2002

Delivered on 31 Jan 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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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