ISLEPORT SECURITIES LIMITED

Mortgage deed

Created on 19 Aug 2003

Delivered on 29 Aug 2003

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

The freehold property known as isleport business park highbridge somerset title numbers ST73528 & ST120388. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal charge

Created on 10 May 2002

Delivered on 29 May 2002

Status outstanding

Persons Entitled

Sandhill Park Limited

Amount Secured

£1,265,637.43 due or to become due from the company to the chargee

Short Particulars

Land at isleport and on the east side of bennett road isleport highbridge somerset together with the factory building erected thereon which land is under title number ST73528 and ST120388.

Transactions

Debenture

Created on 10 May 2002

Delivered on 29 May 2002

Status outstanding

Persons Entitled

Sandhill Park Limited

Amount Secured

£1,565,637.43 together with other money due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property known as the kruger tissue factory isleport industrial estate highbridge somerset and any freehold or leasehold land or premises which the company acquires. 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