PITCHLINE TRANSMISSIONS LIMITED

Mortgage debenture

Created on 17 Aug 2000

Delivered on 19 Aug 2000

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Deed of accession and supplemental charge

Created on 27 Mar 1997

Delivered on 08 Apr 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future sums, liabilities or obligations from time to time due, owing or incurred (actually or contingently) by chargeready limited (the principal borrower) or any other group company to the chargee as agent and security trustee for the beneficiaries (as defined) under or in connection with the facilities agreement (as defined) and/or any other senior finance document (as defined)

Short Particulars

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 16 May 1988

Delivered on 06 Jun 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

50 aldbourne road, coventry, west midlands. Title no wk 226848.

Transactions

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Corporate mortgage

Created on 16 Jun 1986

Delivered on 07 Jul 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 12.6.86

Short Particulars

The goods the benefit of all contracts warranties & agreements. All logbooks & records. The benefit of all insurances and the proceeds of sale-of:- bridgeport interact 4 milling machine complete with power draw bar attachment & guarding serial no 88182.

Transactions

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Corporate mortgage

Created on 23 May 1986

Delivered on 02 Jun 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 4.4.86

Short Particulars

The goods all log books records etc. the benefit of all insurances any moneys payable to the company in connection with a sale of any goods. Deansmith & grace type 21 centre lathe serial no 36904-7-67 takisawa tx 3 centre lathe serial no tlnno 231.

Transactions

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Legal charge

Created on 11 May 1981

Delivered on 27 May 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/H 40 aldbourne road coventry west midlands title no wm 206459.

Transactions

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Legal charge

Created on 11 May 1981

Delivered on 21 May 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/H 42 aldbourne road coventry west midlands title no wk 123965.

Transactions

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Legal charge

Created on 26 Aug 1980

Delivered on 09 Sep 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/H 38 and 42 aldbourne road, coventry, west midlands. Title no:- wk 123965.

Transactions

Legal charge

Created on 26 Aug 1980

Delivered on 09 Sep 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/H 46 aldbourne road, coventry, west midlands. Title no:- wk 225921.

Transactions

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Further guarantee & debenture

Created on 01 Mar 1979

Delivered on 07 Mar 1979

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

All that property, undertaking & assets charged by the principal deed and further deed.

Transactions

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Legal charge

Created on 11 Dec 1978

Delivered on 22 Dec 1978

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/H property known as land & buildings at aldbourne road, coventry, west midlands. Title no:- wm 130760.

Transactions

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Debenture

Created on 18 Mar 1977

Delivered on 30 Mar 1977

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Undertaking and all property and assets present and future including goodwill, uncalled capital. Book debts & all buildings, fixtures, fixed plant & machinery fixed & floating charges.

Transactions

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