CHARLES CHURCH HOLDINGS PLC

Company number 01039351

Supplemental debenture (supplemental to a fixed and floating charge debenture dated 14TH september 1990)

• Created: 30 August 1991
• Delivered: 2 June 1994
• Status: Outstanding
• Transaction Filed: Registration of an acquisition (400)
• Acquisition date: 12 May 1994

Persons entitled

• The Royal Bank of Scotland Plcas Trustee for the Beneficiaries (As Defined Inthe Deed of Trust and Priority)

Amount secured

Securing all monies due or to become due from each obligor (as defined) to the finance parties (as defined) (or any of them) on any account whatsoever under the terms of each of the financing documents (as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.