PROJECT CIC LIMITED

Debenture

Created on 31 Aug 2011

Delivered on 17 Sep 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC (Security Agent)

Amount Secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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An omnibus guarantee and set-off agreement

Created on 04 Mar 2010

Delivered on 13 Mar 2010

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 companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum 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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Deed of admission to an omnibus guarantee and set-off agreement dated 7 may 2003 and

Created on 27 Jun 2007

Delivered on 07 Jul 2007

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 for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

Deed of admission to omnibus guarantee and set-off agreement dated 7TH may 2003

Created on 26 Jun 2007

Delivered on 07 Jul 2007

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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank.

Transactions

Omnibus letter of set-off

Created on 27 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

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.

Transactions

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Debenture

Created on 17 Dec 2004

Delivered on 21 Dec 2004

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

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