ASHPOL PLC

Company number 00104394

Deed of release and substitution

• Created: 22 December 2005
• Delivered: 29 December 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Law Debenture Trustees Limited

Amount secured

£75,000,000 and all other monies due or to become due

Short particulars

The capital sum of £21,630,000 and the investments for the time being and from time to time representing the same.