Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Mem of deposit #2

Outstanding

Created On: 8 Apr 1987

Delivered On: 16 Apr 1987

Persons Entitled:

Manufacturers Hanover Trust Company.

Particulars:

The amount standing to the credit of an account with manufacturers hanover trust company no 01-11090701 (see form 395 relevant to this charge).

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of licence #3

Outstanding

Created On: 19 Dec 1990

Delivered On: 22 Dec 1990

Persons Entitled:

Caird Environmental Limited

Particulars:

Land at thornlaugh, peterborough, cambridgeshire.

Secured Details:

£1,650,000 and all other moneys due or to become due from the company and/or peterborough quarries limited to caird environmental limited under the terms of the deed

Satisfied Charges

Syndicated guarantee facility #1

Fully Satisfied

Created On: 18 Sept 1984

Satisfied On: -

Persons Entitled:

Gulf International Bank B.s.cfor Itself And As Agent For The Banks

Particulars:

The company's right, title & interest in cash collateral accounts.