ALVIS BRIDGING LIMITED

Company number 03057366

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement dated 17/12/03

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 17 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge over all undertaking property assets and…

Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture relating to a £20,000,000 multi-currency revolving credit facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture relating to a swedish kroner 401,040,000 multi-currency term loan facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge all the company's undertaking property and…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC

Short particulars

Floating charge all the company's undertaking property…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Alvis PLC("Alvis")

Short particulars

By way of floating charge, all its undertaking, property…