ABC INSURANCE SERVICES LIMITED

Debenture

Created on 13 Jun 1990

Delivered on 20 Jun 1990

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

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 24 Jul 1987

Delivered on 30 Jul 1987

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 kentish house, 401, mile end road, london, E.3.

Transactions

Letter of agreement

Created on 26 Nov 1986

Delivered on 08 Dec 1986

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

Sterling pounds 47,000 deposited in a deposit account with the bank's treasury division in the name of the bank as nominees for the company together with any sums which may from time to time be deposited by the company as aforesaid.

Transactions

Deed of deposit

Created on 22 Jan 1986

Delivered on 12 Feb 1986

Status fully-satisfied

Persons Entitled

Regis Property Company PLC.

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a lease dated 22/1/86

Short Particulars

Sterling pounds 87,400 on deposit at lloyds bank PLC & any interest earned thereon (for full details see doc M24).

Transactions

Deed of deposit

Created on 22 Jan 1986

Delivered on 05 Feb 1986

Status fully-satisfied

Persons Entitled

Regis Property Company PLC.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 22.1.86

Short Particulars

Sterling pounds 8,100 on deposit at lloyds bank PLC in an interest earning account in the name of dron & wright.

Transactions

Trust deed

Created on 10 Jun 1985

Delivered on 28 Jun 1985

Status fully-satisfied

Persons Entitled

London United Investments PLC And

Peter Russell Pennington Legh.

Amount Secured

Sterling pounds 1,600,000 mortgage debenture 9% cumulative loan stock 1995 as set out in the trust deed.

Short Particulars

All property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery, stock in trade, work in progress prepayments and investments, and the shares in j besso and company limited from time to time registered in the name of the company.

Transactions

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