THF LIMITED

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01(including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re thf limited business premium account no. 93479730 see image for full details.