CORTINA ELECTRIC COMPANY LIMITED

Debenture

Created on 29 Mar 1989

Delivered on 05 Apr 1989

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short 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.

Transactions

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Mortgage debenture

Created on 19 Oct 1984

Delivered on 26 Oct 1984

Status fully-satisfied

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

Unit 8 old's approach, rickmansworth, three piers herfordshire t/n hd 97492 and the proceeds of sale hereof a speific equitalbe charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts.

Transactions

Charge

Created on 21 Jul 1982

Delivered on 27 Jul 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions