BREHAUT LIMITED

Company number 02584992

Second deed of accession to a composite guarantee and trust debenture dated 14 december 1995 as amended by a first supplemental deed of accession dated 28 august 1997

• Created: 5 July 1999
• Delivered: 23 July 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Ireland(As Security Trustee for Itself and Anglo Irishbank Corporation PLC, National Westminster Bankplc, Ulster Bank Markets Limited and Ulster Bank Limited)

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 or arising in connection with the financing documents (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.