BARLOWS GENERAL PARTNER (NO.1) LIMITED

Company number 04141408

Security agreement between the borrower (acting through its general partners, barlows general partner (no.1) limited and ge capital corporation (northern portfolio gp) limited (the general partners)), the general partners and ge capital corporation (funding) limited (the agent)

• Created: 22 June 2001
• Delivered: 26 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Ge Capital Corporation (Funding) Limited (the Agent)

Amount secured

All present and future obligations and liabilities of each obligor to each finance party under each finance document (all terms as defined)

Short particulars

Fixed and floating charge over all property and assets including goodwill book debts uncalled capital plant and machinery. See the mortgage charge document for full details.