CRESSTALE LIMITED registered charges and mortgages : Companies House Number 01509167

Charge 14

Registered 1999-07-16 Outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 13

Registered 1998-12-16 Outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 12

Registered 1998-10-30 Outstanding

3I GROUP PLC

DEBENTURE

Charge 11

Registered 1997-02-15 Outstanding

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 10

Registered 1996-09-26 Outstanding

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 9

Registered 1995-02-08 Outstanding

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 8

Registered 1992-07-29 Satisfied

3I PLC

DEBENTURE

Charge 7

Registered 1991-03-06 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 6

Registered 1985-03-14 Satisfied

INVESTORS IN INDUSTRY PLC.

CHATTEL MORTGAGE

Charge 5

Registered 1981-07-07 Satisfied

ELLIS PLASTICS LIMITED

CHARGE

Charge 4

Registered 1981-07-07 Satisfied

LLOYDS BANK PLC

CHATTELL MORTGAGE

Charge 3

Registered 1981-02-13 Satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

CHATTEL MORTGAGE

Charge 2

Registered 1981-02-13 Satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

DEBENTURE

Charge 1

Registered 1980-11-14 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE