KELLER DORMANT LIMITED

Company number 00323483

Supplemental deed relating to a guarantee and debenture

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

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 under the terms of the facilities agreement dated 1ST may 1990 (as defined)

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.