HENCAN LIMITED

An omnibus guarantee and set-off agreement

Created on 25 Sep 2002

Delivered on 28 Sep 2002

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Mortgage deed

Created on 23 May 2001

Delivered on 25 May 2001

Status outstanding

Persons Entitled

Lloyds Tsb 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 land lying to north of canterbury road upper hale birchington kent K701230. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 19 Jan 2001

Delivered on 01 Feb 2001

Status outstanding

Persons Entitled

Lloyds Tsb 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

Mortgage deed

Created on 19 Jan 2001

Delivered on 01 Feb 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/Hold property known as nailsea court,nailsea,bristol,north somerset; st 134553. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Legal charge

Created on 01 Oct 1999

Delivered on 13 Oct 1999

Status outstanding

Persons Entitled

Jonathan Thistleton Hawke, Alan Keith Preskett, Robert Andrew Adam Brown and Stuart Dudleighspencer, Carrying on Business with Others as a Law Firm Under the Name Hart Brown

Amount Secured

£92,000 due or to become due from the company to the chargee and without limitation all expenses (as defined)

Short Particulars

F/H property k/a cornerways west road weybridge surrey t/no: SY450115 and all buildings fixtures fittings plant machinery from time to time situated on it floating charge the both present and future. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 23 Nov 1998

Delivered on 27 Nov 1998

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

.. 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 23 Nov 1998

Delivered on 27 Nov 1998

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

F/H property k/a upwey churt road beacon hill hindhead surrey t/no;-SY291613. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 23 Nov 1998

Delivered on 27 Nov 1998

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

F/H property k/a cornerways west road weybridge surrey t/no;-SY450115. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 23 Nov 1998

Delivered on 27 Nov 1998

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

F/H property k/a nailsea court nailsea near bristol north somerset t/no;-ST134553. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Mortgage

Created on 03 Oct 1997

Delivered on 14 Oct 1997

Status outstanding

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

Land on the south east side of bourne side wentworth virginia water surrey t/n SY257683. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 10 Jan 1997

Delivered on 11 Jan 1997

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 upwey churt road hindhead surrey t/no SY291613. 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 deed

Created on 23 Oct 1996

Delivered on 25 Oct 1996

Status outstanding

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

Nailsea court, nailsea, bristol by way of assignment the goodwill of the business. 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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Legal mortgage

Created on 30 Aug 1994

Delivered on 16 Sep 1994

Status outstanding

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

By way of legal mortgage manor farm wanborough n/r guildford surrey assigns the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 26 Apr 1994

Delivered on 07 May 1994

Status fully-satisfied

Persons Entitled

Robert Farr

Amount Secured

£100,000 due or to become due from the company to the chargee

Short Particulars

Lot 2, west flexford farm and manor place farm, wanborough, guildford, surrey.

Transactions

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Mortgage

Created on 21 Mar 1994

Delivered on 24 Mar 1994

Status outstanding

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

Smewins farm shottesbrook white waltham maidenhead berkshire together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 14 Dec 1993

Delivered on 22 Dec 1993

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 trade fixtures). 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

Created on 09 Sep 1992

Delivered on 28 Sep 1992

Status outstanding

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

The barn inwood farm guildford surrey t/n's SY244087 and SY454533 together with buildings fixtures fittings assigns goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Morgages

Created on 22 Oct 1991

Delivered on 01 Nov 1991

Status outstanding

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

Foliejan cottage uckfield berkshire buildings and fixtures and fittings and goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 07 Dec 1990

Delivered on 14 Dec 1990

Status outstanding

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

Land & buildings k/a the refectory hurley high street hurley, berkshire assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 30 Aug 1990

Delivered on 01 Sep 1990

Status outstanding

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

Land at upper hale st. Nicholas at wade. Birchington kent. Together with all buildings & fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 19 Jul 1990

Delivered on 04 Aug 1990

Status outstanding

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

Land at folders lane bracknell berks title no bk 279395 plus any buildings & fixtures. Goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions