TER 200 LIMITED

An omnibus guarantee and set-off agreement

Created on 24 Dec 2004

Delivered on 12 Jan 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 24 Dec 2004

Delivered on 07 Jan 2005

Status outstanding

Persons Entitled

Lloyds Tsb Development Capital Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or any loan note holder 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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Omnibus letter of set-off

Created on 12 Dec 2002

Delivered on 19 Dec 2002

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of an account,as defined,whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum and "credit balances"; see form 395 for details. See the mortgage charge document for full details.

Transactions

Debenture

Created on 12 Dec 2002

Delivered on 19 Dec 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Development Capital Limited (The Trustee)

Amount Secured

All monies due or to become due from the company to the chargee and/or any loan note holder 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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Mortgage of a life policy to secure own liabilities of a company

Created on 12 Dec 2002

Delivered on 19 Dec 2002

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 money including bonuses that had accrued or may become payable under the policy the benefit of all options and rights given to the mortgagor in connection with the policy and the mortgagors rights and interests in the policy the policy being :life assured maurice simon callan policy number 12168789 sum assured £300,000 dated 21 august 2002. see the mortgage charge document for full details.

Transactions

Debenture deed

Created on 11 Sep 2001

Delivered on 18 Sep 2001

Status fully-satisfied

Persons Entitled

Lloyds Tsb Development Capital Limited (The "Trustee")

Amount Secured

All monies due or to become due from the company to the chargee and/or any new loan note holder pursuant to the new loan notes (as defined)

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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Mortgage of a life policy to secure own liabilities of a company

Created on 11 Sep 2001

Delivered on 14 Sep 2001

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 money, including bonuses, that had accrued or may become payable under the policy. The benefit of all options and rights given to the company in connection with the policy and all rights and interests in the policy. Policy in the name of richard howard gogerty : dated 16 august 2000 : policy no. D1983195 : sum assured £300,000.

Transactions

Mortgage of a life policy to secure own liabilities of a company

Created on 11 Sep 2001

Delivered on 14 Sep 2001

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 money, including bonuses, that had accrued or may become payable under the policy. The benefit of all options and rights given to the company in connection with the policy and all rights and interests in the policy. Policy in the name of norman ashurst : dated 16 august 2001 : policy no. D1983125 : sum assured £300,000.

Transactions

Mortgage of a life policy to secure own liabilities of a company

Created on 11 Sep 2001

Delivered on 14 Sep 2001

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 money, including bonuses, that had accrued or may become payable under the policy. The benefit of all options and rights given to the company in connection with the policy and all rights and interests in the policy. Policy in the name of peter andrew slade : dated 16 august 2000 : policy no. D1983205 : sum assured £300,000.

Transactions

Assignment by way of security

Created on 11 Sep 2001

Delivered on 14 Sep 2001

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

By way of security all of its rights, title and interest (both present and future) in and to all of the acquisition documents and the proceeds of any claim or action under any of the aquisition documents and all beneficial interests in the assigned property and to any proceeds of sale or other realisation thereof or any part thereof.. See the mortgage charge document for full details.

Transactions

Debenture

Created on 20 Jun 2000

Delivered on 06 Jul 2000

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Debenture deed

Created on 20 Jun 2000

Delivered on 06 Jul 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Development Capital Limited

Amount Secured

All money and liabilities whether actual or contingent (including further advances made after the date of the debenture by any loan note holder(as defined below) and secured by the debenture) which at the time of execution of the debenture or at any time thereafter may be due owing or incurred by the company to the trustee and/or any loan note holder pursuant to the loan notes (as defined)

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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