SEAL INTERNATIONAL LIMITED

Composite guarantee and debenture

Created on 30 Nov 2011

Delivered on 02 Dec 2011

Status outstanding

Persons Entitled

Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Amount Secured

All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Intellectual property charge

Created on 03 Aug 2011

Delivered on 09 Aug 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the chargor's to the chargee and/or any bank on any account whatsoever

Short Particulars

First fixed charge the specified intellectual property and all other intellectual property see image for full details.

Transactions

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Debenture

Created on 15 Jun 2005

Delivered on 23 Jun 2005

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

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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Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996

Created on 13 May 2004

Delivered on 26 May 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (Security Trustee)

Amount Secured

All monies due or to become due from the obligors or any of them to any bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With effect from the effective date the original debenture shall be read and construed for all purposes as amended by the following 1.1 at clause 4.2.2 the reference to 4,500,000 shall be deemed to be deleted and replaced by a reference to 8,000,000, 1.2 the existing clause 4.2.4(c) shall be deemed to be deleted and replaced by 4.2.4(c) 75% of stock and letters of credit. See the mortgage charge document for full details.

Transactions

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Composite guarantee and mortgage debenture

Created on 28 Jun 1996

Delivered on 09 Jul 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the comany and all or any of the other companies named therein to barclays bank PLC as "security trustee" and to the banks (as defined) or any of them 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. See the mortgage charge document for full details.

Transactions

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Mortgage of life policy

Created on 29 Nov 1994

Delivered on 15 Dec 1994

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

All ploicies as listed in the schedule. Policy no:1186959 d/d 27/05/94. policy no:1186952 d/d 27/05/94. see the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 27 May 1994

Delivered on 16 Jun 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC,as Trustee and Agent for Each of the Banks (As Defined)

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 under the terms of the mortgage debenture,the facility agreement or the charged property (as defined in the mortgage debenture)

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Feb 1993

Delivered on 02 Mar 1993

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 under the terms of the facility agreement dated 25TH february 1993 or any other agreement as defined

Short Particulars

See form 395 ref M595C. 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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Legal charge

Created on 19 Dec 1985

Delivered on 30 Dec 1985

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

Freehold property known as lower pitcher clough farm oakworhth keighley west yorkshire title no wyk 344442.

Transactions

Legal charge

Created on 19 Dec 1985

Delivered on 30 Dec 1985

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

Land & bldgs on the north east side of worthigton street bradford known as unit 1 worthington street, bradford west yorkshire title no wyk 286446.

Transactions

General letter of pledge and hypotecation.

Created on 17 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Moscow Naoddny Bank Limited

Amount Secured

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

Short Particulars

All goods delivered by or on behalf of the company to the bank or its agents. (See doc M27 for full details).

Transactions

Charge

Created on 13 Jun 1983

Delivered on 17 Jun 1983

Status fully-satisfied

Persons Entitled

Standard Chartered Bank Public Limited Company

Amount Secured

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

Short Particulars

All bookdebts & other debts and claims both present & future owing to the company arising from or relating to such invoices or other documents arising there from & the benefit of all rights relating thereto including relayable instruments, legal & equitable charges etc. (see doc M26 for full details).

Transactions

Mortgage

Created on 06 Jan 1981

Delivered on 13 Jan 1981

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

L/Hold flat 16, 56 curzon street, city of westminster, greater london with all fixtures & present and future title no ngl 327444.

Transactions

Mortgage

Created on 06 Jan 1981

Delivered on 13 Jan 1981

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

8 morton grove, morton, keighley with all fixtures present & future.

Transactions

Legal charge

Created on 06 Jan 1981

Delivered on 07 Jan 1981

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

Land and buildings on the west side of hale lane, bradford, west yorkshire title nos. Wyk 112896 & wyk 110045.

Transactions