L P GROUP LIMITED

Company number 03162838

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

Deed of counter-indemnity and charge over credit balances dated 1ST december 2000

• Created: 1 December 2000
• Delivered: 8 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee, by way of fixed charge the…

Supplemental guarantee and debenture

• Created: 24 August 1998
• Delivered: 7 September 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

• Created: 24 August 1998
• Delivered: 7 September 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee

Short particulars

Land at dursley,gloucestershire; t/no gr 187515;all…

Supplemental charge of copyright

• Created: 29 June 1996
• Delivered: 15 July 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland, in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

All copyrights and design rights owned by the chargor in…

Patent charge

• Created: 29 June 1996
• Delivered: 15 July 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland, in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

All the patents and all the chargor's rights in respect of…

Supplemental charge of trade marks, trade names and goodwill

• Created: 29 June 1996
• Delivered: 15 July 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland, in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

All registered trade marks and trade mark applications…

Guarantee and debenture

• Created: 29 June 1996
• Delivered: 11 July 1996
• Status: Outstanding

Persons entitled

• The Governor and the Company of the Bank of Scotlandf the Beneficiaries)(In Its Capacity as Security Trustee on Behalf O

Short particulars

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

Stock pledge agreement

• Created: 29 June 1996
• Delivered: 10 July 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland, in Its Capacity as Security Trustee on Behalfrties (As Defined)of the Finance Parties and the Hedging Counterpa

Short particulars

The shares. See the mortgage charge document for full…