STERLING PROPERTY CO. LIMITED

Company number 03199497

Deed ("supplemental deed") (supplemental to a composite guarantee and debenture dated 6TH december 1996) (the "debenture")

• Created: 15 May 1997
• Delivered: 2 June 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The British Linen Bank Limited as Agent and Trustee for the Banks (As Therein Defined)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the "debenture" (as defined) being in particular those amounts set out in clause 2 of the "debenture"

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.