MSC (CASH MANAGEMENT) LIMITED

Borrower deed of charge

Created on 19 Dec 2006

Delivered on 03 Jan 2007

Status outstanding

Persons Entitled

Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Amount Secured

All monies due or to become due from the chargors to any borrower secured creditors 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 bookdebts fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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A deed of charge entered into by, inter alios, the borrower cash manager and capita irg trustees limited (the "secured note trustee") for itself and as trustee for the other borrower secured parties

Created on 05 Dec 2001

Delivered on 18 Dec 2001

Status fully-satisfied

Persons Entitled

Capita Irg Trustees Limited, as Secured Note Trustee, Which Expressionshall Include Such Company and All Other Persons and Companies for the Time Being Acting Under the Secured Note Trust Deed and the Secured Notedeed of Charge

Amount Secured

All of the borrower secured liabilities which from time to time become due, owing or payable by the borrower to or to the order of the borrower secured parties. (All terms as defined)

Short Particulars

By way of first fixed security all its right, title, interest and benefit present and future, in, to and under the borrower documents and all other contracts, agreements, deeds and documents, all of its book and other debts, the proceeds of the same and all other monies due and payable to it and the benefit of all rights, securities and guarantees. By way of a first floating charge all of its property, assets and undertakings not otherwise effectively mortgaged or charged above.. See the mortgage charge document for full details.

Transactions

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