BRITISH JEFFREY DIAMOND 100 LIMITED

Debenture

Created on 07 Jul 2000

Delivered on 14 Jul 2000

Status outstanding

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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Chattel mortgage

Created on 12 Jun 2000

Delivered on 15 Jun 2000

Status outstanding

Persons Entitled

Speedex (Engineering) Limited

Amount Secured

All monies and liabilities referred to in a sale agreement made between the company the chargee and the receivers of even date together with interest

Short Particulars

All plant machinery chattels and other equipment the benefit of all guarantees all all rights and interests. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 24 May 2000

Delivered on 08 Jun 2000

Status outstanding

Persons Entitled

Guinness Flight Venture Capital Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under a loan note dated 29 september 1999 and under the deed

Short Particulars

F/H land and buildings on the south east side of thornes moor road wakefield west yorkshire - WYK518343 and all money payable under any insurance.

Transactions

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Charge on cash

Created on 29 Nov 1999

Delivered on 14 Dec 1999

Status fully-satisfied

Persons Entitled

Guinness Flight Venture Capital Trust PLC

Amount Secured

All the liabilities of the company owed or expressed to be owed to the chargee under or in connection with the £350,000 loan note dated 29 september 1999 entered into between the chargee and the company

Short Particulars

Fixed charge interest in the account designated bjd 100 limited guiness flight venture capital trust number 20446505 of the company with the account bank or any other account and all monies credited thereto. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 29 Sep 1999

Delivered on 13 Oct 1999

Status fully-satisfied

Persons Entitled

Guinness Flight Venture Capital Trust PLC

Amount Secured

All the liabilities due or to become due from the company to the chargee under the finance documents and the charge or in any other capacity

Short Particulars

The f/h property k/a land and buildings on the south east side of thornes moor road wakefiedl, west yourkshire. T/no. Wyk 518343. fixed charge its interest in all money at the date of the charge under any insurance in repect of the property.

Transactions

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Deed of variation of legal charge

Created on 26 May 1998

Delivered on 11 Jun 1998

Status fully-satisfied

Persons Entitled

Indresco UK Limited

Amount Secured

All monies due or to become due from the company to the chargee in accordance with the terms of the us$ secured loan notes as defined in the original charge as varied,waived and amended pursuant to the provisions of a deed of variation and waiver entered into by the mortgagor and mortgagee on 26 may 1998 and as subsequently varied,amended or waived from time to time

Short Particulars

F/H land and buildings on the south east side of thornes moor road wakefield west yorkshire T.n WYK518343. See the mortgage charge document for full details.

Transactions

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Charge

Created on 26 May 1998

Delivered on 10 Jun 1998

Status fully-satisfied

Persons Entitled

Guinness Flight Venture Capital Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under a facility letter dated 19 may 1998 and under a loan note instrument and loan note (as defined in the facility letter)

Short Particulars

By way of fixed charge: a white sunstrand omnimil model S60 machining centre serial number 113; all amounts payable under any insurances in respect of loss or damage to the machine.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 20 Feb 1997

Delivered on 25 Feb 1997

Status fully-satisfied

Persons Entitled

Indresco UK Limited

Amount Secured

All monies due or to become due from the company to the chargee in accordance with the terms of the us$2,645,681 secured loan notes executed under and delivered by the company to the mortgagee on 20 february 1997

Short Particulars

Freehold land and buildings on the south east side of thornes moor road wakefield west yorkshire title number wyk 518343.. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 20 Feb 1997

Delivered on 21 Feb 1997

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

The f/h property k/a land to the southeast side of thornes moor road wakefield west yorkshire t/n WYK518343.

Transactions

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Debenture

Created on 20 Feb 1997

Delivered on 21 Feb 1997

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. See the mortgage charge document for full details.

Transactions

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