Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 18 Jun 1985

Satisfied On: -

Persons Entitled:

Forward Trust Limited

Particulars:

(See doc M19 for further details). 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.

Guarantee & debenture #2

Fully Satisfied

Created On: 30 Oct 1985

Satisfied On: -

Persons Entitled:

Standard Chartered Bank For Itself And As Agent For The Banks

Particulars:

(See doc M20 for fuller details). 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.

Deed of accession & supplemental charge #3

Fully Satisfied

Created On: 12 Feb 1987

Satisfied On: -

Persons Entitled:

Standard Chartered Bank As Agent For The Banks As Listed In The Schedule

Particulars:

See doc for fuller details. 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.

Guarantee & debenture #4

Fully Satisfied

Created On: 15 May 1987

Satisfied On: 2 May 1998

Persons Entitled:

Canadian Imperial Bank Of Commerceas Agent For Itself And The Banks As Listed In The Schedule

Particulars:

(See form 395 for further details). 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.

Guarantee & debenture #5

Fully Satisfied

Created On: 8 Aug 1988

Satisfied On: 29 Jun 1992

Persons Entitled:

Canadian Imperial Bank & Commerceas Agent For The Bank Named On The Schedule Attached To The Certificate (please See Doc's For Full Details)

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.

Supplemental guarantee & debenture #6

Fully Satisfied

Created On: 8 Sept 1989

Satisfied On: 29 Jun 1992

Persons Entitled:

Canadian Imperial Bank Of Commercialas Agent For Itself And The Bank As Defined

Particulars:

The undertaking and all property and assets of the company see doc for full details. 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.

Debenture #7

Fully Satisfied

Created On: 22 Jun 1992

Satisfied On: 2 Sept 2000

Persons Entitled:

Samuel Montagu & Co.limitedin Its Capacity As Trustee For The Beneficiaries(as Defined In The Intercreditor Deed Dated 17th June 1992)(the "security Trustee") And/or To The
Beneficiaries

Particulars:

For full details please see doc M68L. 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.