Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Subordinated creditor's security agreement #3

Outstanding

Created On: 1 Apr 2011

Delivered On: 15 Apr 2011

Persons Entitled:

Eurohypo Ag, London Branch

Particulars:

All of its rights in respect of the subordinated debt and under each subordinated document see image for full details.

Secured Details:

All monies due or to become due from each obligor and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied

Created On: 22 Jul 1993

Satisfied On: 19 Jan 2007

Persons Entitled:

Royal Exchange Trust Company Limitedas Trustee On Behalf Of The Secured Parties

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.

Security agreement #2

Fully Satisfied

Created On: 7 Nov 2008

Satisfied On: 28 Oct 2010

Persons Entitled:

Credit Suisse (uk) Limited

Particulars:

The credit balances, the securities, the metals and any other property of any type, see image for full details.