MATHMOS LIMITED registered charges and mortgages : Companies House Number 02526274

Charge 8

Registered 2010-02-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2006-06-16 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2005-03-08 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 6

Registered 2005-03-07 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated 30 day notice account lloyds tsb re mathmos limited and numbered 07935744 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 5

Registered 2001-09-06 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2001-08-22 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 1999-04-01 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 2

Registered 1998-05-13 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 1

Registered 1993-08-20 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE