DELTA ELECTRONICS (UK) LTD

Deed of charge over credit balances

Created on 21 Oct 2003

Delivered on 28 Oct 2003

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 provided that the total sum recoverable under the charge shall not exceed one hundred and twenty five thousand pounds

Short Particulars

Business premium account, account number 00342939. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Mortgage

Created on 28 Jul 1994

Delivered on 02 Aug 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

All that f/h property k/as unit 1 maxted road hemel hempstead hertfordshire together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 06 Jun 1988

Delivered on 18 Jun 1988

Status fully-satisfied

Persons Entitled

Lloyds 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 k/a unit 2 maxted road hemel hempstead hertordshire and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 22 Oct 1987

Delivered on 26 Oct 1987

Status fully-satisfied

Persons Entitled

Christiania Bank Og Kreditkasse

Amount Secured

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

Short Particulars

F/H land k/a 2 maxted rd, hemel hempstead being part of the property k/a land & buildings on the east side of maxted rd (title no. Hd 210628) tog. With all fixtures fittings plant machinery goods etc. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Transfer

Created on 19 Aug 1986

Delivered on 22 Aug 1986

Status fully-satisfied

Persons Entitled

Lloyds 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, park industrial estate, st. Albans, hertfordshire.

Transactions

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Debenture

Created on 13 May 1986

Delivered on 19 May 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Including all heritable property & assets in scotland (see doc M15). 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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