Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Supplemental guarantee & debenture #1

Fully Satisfied

Created On: 8 Sept 1989

Satisfied On: 29 Jun 1992

Persons Entitled:

Canadian Imperial Bank Of Commerceas Agent For Itself And The Banks 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 #2

Fully Satisfied

Created On: 22 Jun 1992

Satisfied On: 30 Jul 2002

Persons Entitled:

Samuel Montagu & Co Limited (as Security Trustee For The Secured Parties)

Particulars:

Fixed and floating charges over goodwill and bookdebts. Undertaking and all property and assets present and future including uncalled capital.