EAST CENTRAL LIMITED

Deposit agreement to secure own liabilities

Created on 05 Nov 2008

Delivered on 08 Nov 2008

Status outstanding

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Mortgage

Created on 19 Sep 2008

Delivered on 23 Sep 2008

Status outstanding

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H units 38 and 39 purfleet industrial estate purfleet essex t/nos EX281694,EX245692 and ex 568559 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Deposit agreement to secure own liabilities

Created on 18 Aug 2008

Delivered on 22 Aug 2008

Status outstanding

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling gbp designated ltsb re: east central limited and numbered 06330584 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Debenture

Created on 18 Aug 2008

Delivered on 22 Aug 2008

Status outstanding

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal charge

Created on 08 Jun 2007

Delivered on 14 Jun 2007

Status fully-satisfied

Persons Entitled

Kaupthing Singer & Friedlander Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property comprised in t/no's EX245692, EX568559 and EX281694 being units 38 and 39 together with land and buildings to the south west of london road purfleet.

Transactions

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Debenture

Created on 08 Jun 2007

Delivered on 14 Jun 2007

Status fully-satisfied

Persons Entitled

Kaupthing Singer & Friedlander Limited

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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Supplemental legal charge taken pursuant to a debenture dated 9 may 2002

Created on 02 Sep 2002

Delivered on 13 Sep 2002

Status fully-satisfied

Persons Entitled

Hamburgische Landesbank

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage all its right title and interest in and to all that freehold land k/a land on the north west and south east sides of london road purfleet t/n EX530997 together with all buildings and fixtures (including trade and tenant's fixtures belonging to the company) now and in the future on any real property and all plant and machinery now and in the future thereon and all plant and machinery now and in the future annexed thereto.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 May 2002

Delivered on 14 May 2002

Status fully-satisfied

Persons Entitled

Hamburgische Landesbank

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage the f/h property k/a (1) unit 36 purfleet industrial park thurrock t/n EX265485 (2) f/h property k/a the site of the pumping station london road purfleet t/n EX568559, (c) f/h property k/a unit 37 purfleet industrial park thurrock t/n EX308016, see 395 for other properties charged. 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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Principal charge over rents

Created on 25 Jul 2000

Delivered on 27 Jul 2000

Status fully-satisfied

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rents owing in respect of the property k/a 36-39 purfleet industrial estate west thurrock ...fixed charge on all monies standing to the credit of an account and all entitlements to other rights and benefits accruing or arising in such monies.

Transactions

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Floating charge

Created on 25 Jul 2000

Delivered on 27 Jul 2000

Status fully-satisfied

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way floating charge all the. Undertaking and all property and assets.

Transactions

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Mortgage

Created on 25 Jul 2000

Delivered on 27 Jul 2000

Status fully-satisfied

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property ka/ 36-39 purfleet industrial estate west thurrock t/n EX245692 EX568559 EX281694 EX308016 and EX265485 and all moneys payable.

Transactions

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Legal charge

Created on 07 Oct 1999

Delivered on 25 Oct 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Units 36,37,38 and 39 purfleet industrial park,and adjoining land and pumping station site at london rd,purfleet,essex; t/nos EX265485,EX308016,EX281694,EX245692 and EX568559.

Transactions

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Floating charge

Created on 28 Sep 1999

Delivered on 05 Oct 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All undertaking, property and assets of the company, whatsoever and wheresoever, present and future.

Transactions

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