KELLER GROUP PLC

Company number 02442580

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off date 30 june 2005 and

• Created: 1 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 28 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off dated 30 june 2005

• Created: 30 June 2005
• Delivered: 8 July 2005
• Status: Satisfied on 28 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental deed relating to a guarantee and debenture

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 6 September 2000

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed relating to an assignment of key-man policies

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 6 September 2000

Persons entitled

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

Short particulars

All policies relating to all monies payable pursuant to…

Deed of assignment of life policies

• Created: 1 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 6 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The benefit of the policies assigned including all new &…

Guarantee and debenture

• Created: 1 May 1990
• Delivered: 11 May 1990
• Status: Satisfied on 7 May 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks
• The Swap Counterparty
• The Overdraft Banks

Short particulars

(See doc M220 for full details). Fixed and floating charges…

Debenture

• Created: 1 May 1990
• Delivered: 8 May 1990
• Status: Satisfied on 7 May 1994

Persons entitled

• Gkn (United Kingdom) PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 1 May 1990
• Delivered: 3 May 1990
• Status: Satisfied on 6 September 2000

Persons entitled

• Bond Support Advisers Limited(As Trustee)

Short particulars

(See form 395 for full details). Undertaking and all…