Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding

Created On: 8 Oct 1996

Delivered On: 16 Oct 1996

Persons Entitled:

Uk Highways M40 Limited

Particulars:

By way of fixed charge its uncalled capital and the benefit of all rightsrelating thereto. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee pursuant to the terms of an investment agreement of even date

Satisfied Charges

Mortgage over shares #2

Fully Satisfied

Created On: 8 Oct 1996

Satisfied On: 25 Oct 2025

Persons Entitled:

Midland Bank Plcas Security Trustee

Particulars:

The shares and all stock shares warrants securities rights moneys or property including dividends. See the mortgage charge document for full details.

Supplemental share mortgage #3

Fully Satisfied

Created On: 16 Oct 2001

Satisfied On: 25 Oct 2025

Persons Entitled:

Hsbc Bank Plc As Trustee For The Secured Creditors

Particulars:

By way of first legal mortgage the shares and all their related rights, by way of floating charge, all its undertaking and assets, present and future... See the mortgage charge document for full details.