ALBION WATER HEATERS

Assignment of keyman life policy intimation dated 05/02/04 and

Created on 05 Feb 2004

Delivered on 06 Feb 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy being company: skandia life, policy number: LC1013083814, date: 01/02/2002, sum: £500,000, life assured: barry augustine hamill together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

Assignment of keyman life polciy intimation dated 05/02/04 and

Created on 05 Feb 2004

Delivered on 06 Feb 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy being, company: skandia life, policy number: LC1013083806, date: 01/12/2002, sum: £500,000, life assured: leslie hall together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

Assignment of keyman life policy intimation dated 05/02/04 and

Created on 05 Feb 2004

Delivered on 06 Feb 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy being, company: skandia life, policy number: LC1013083780, date: 01/01/2002, sum: £500,000, life assured: abu saeed mohamed shamim hossain together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

Debenture deed

Created on 05 Nov 1997

Delivered on 24 Nov 1997

Status fully-satisfied

Persons Entitled

Glynwed International PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a loan agrement dated 5TH november 1997 whereby the chargee lent the sum of £300,000 to the company

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 05 Nov 1997

Delivered on 18 Nov 1997

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H land and buildings situated between station road and lovers lane caythorpe linclonshire. F/h land on the north side of shelah road halesowen t/n-WM1743. L/h ladywell court eccles new road salford (these are the only properties charged).. 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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Legal charge

Created on 05 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Land on the north side of shelah road halesowen t/no.WM1743. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 05 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Land and buildings between station road and lovers lane caythorpe lincolnshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions