BREED EUROPEAN HOLDINGS LIMITED

Company number 03166139

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of accession to a deed of debenture dated 26 december 2000

• Created: 12 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 4 January 2007

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itselfand Each of the Finance Parties (the "Security Agent")

Short particulars

All that freehold land and buildings on the north side of…

Guarantee & debenture

• Created: 26 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 4 January 2007

Persons entitled

• Congress Financial Corporation (Florida) (the "Security Agent")

Short particulars

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

Equipment mortgage

• Created: 26 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 4 January 2007

Persons entitled

• Congress Financial Corporation (Florida)

Short particulars

All of the equipment, all spare parts and replacements for…

Charge over shares in breed steering systems limited between the company and bank of america, national association as post-petition agent for the post petition lenders and as pre-petition agent for the pre-petition lenders (collectively the secured parties)

• Created: 19 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 12 January 2001

Persons entitled

• Bank of America, National Association

Short particulars

Shares means the 2,586,849 ordinary shares of £1 each in…

Charge over shares

• Created: 25 July 1997
• Delivered: 4 August 1997
• Status: Satisfied on 3 November 1999

Persons entitled

• First Union National Bank

Short particulars

1,707,320 ordinary shares of £1 in united steering systems…