TALBOT GATEWAY LIMITED

Charge and assignment

Created on 11 Apr 2003

Delivered on 16 Apr 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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

All the company's right title and interest present and future to in and arising out or in respect of the agreement. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 11 Apr 2003

Delivered on 16 Apr 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The freehold property known as land and buildings to the north west side of seaway parade baglan t/n WA376591. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 28 Mar 2002

Delivered on 04 Apr 2002

Status outstanding

Persons Entitled

The Welsh Development Agency

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

The f/h property k/a land situated at baglan neath port talbot t/n WA376591.

Transactions

Legal charge

Created on 28 Mar 2002

Delivered on 04 Apr 2002

Status outstanding

Persons Entitled

The Welsh Development Agency

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

The f/h property k/a baglan neath port talbot t/n WA376591.

Transactions

Legal mortgage

Created on 28 Mar 2002

Delivered on 04 Apr 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The freehold property at former south wales police traffic premises seaway parade baglan port talbot. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 19 Feb 2002

Delivered on 23 Feb 2002

Status outstanding

Persons Entitled

Hsbc 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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