03928776 LIMITED

Mortgage debenture

Created on 01 Oct 2003

Delivered on 08 Oct 2003

Status outstanding

Persons Entitled

J H Fenner & Co 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

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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Debenture

Created on 01 Oct 2003

Delivered on 03 Oct 2003

Status outstanding

Persons Entitled

Gil Management 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

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

Guarantee & debenture

Created on 01 Oct 2003

Delivered on 03 Oct 2003

Status outstanding

Persons Entitled

Barclays Bank PLC as Agent and Trustee for the Bank and Barclays Mercantile Business Financelimited (Bmbf)

Amount Secured

All monies due or to become due from the company to the chargee and/or bmbf 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

Chattel mortgage

Created on 01 Oct 2003

Delivered on 03 Oct 2003

Status outstanding

Persons Entitled

Barclays Bank PLC as Agent and Trustee for the Bank and Barclays Mercantile Business Financelimited (Bmbf)

Amount Secured

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

Short Particulars

The chattel assets as described in the schedule to the chattel mortgage.

Transactions

All assets debenture

Created on 29 Oct 2001

Delivered on 10 Nov 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (as defined)

Short Particulars

(Including trade fixtures). 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

Created on 01 Dec 2000

Delivered on 06 Dec 2000

Status outstanding

Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this mortgage

Short Particulars

The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Nov 2000

Delivered on 06 Nov 2000

Status fully-satisfied

Persons Entitled

Euro Sales Finance PLC

Amount Secured

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

Short Particulars

First fixed charge all book and other debts both present and future and the benefit of all contracts policies if insurance in relation to such book and other debts, first floating charge the undertaking and all property assets and rights present and future including the assets comprised in the fixed charges shall for any reason by ineffective.

Transactions

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Debenture

Created on 24 Mar 2000

Delivered on 11 Apr 2000

Status outstanding

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

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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Debenture

Created on 24 Mar 2000

Delivered on 28 Mar 2000

Status outstanding

Persons Entitled

Jh Fenner & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 24TH march 2000

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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