Co No 262817 Limited

Intermediate Capital Group PLC

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.

All monies due or to become due from the company to intermediate capital group PLC as agent and security trustee for the finance parties (as defined) on any account whatsoever

Intermediate Capital Group PLC

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.

All monies due or to become due from each obligor to the chargee as agent and security trustee for the finance parties (as defined) under the facility, this debenture and the finance documents (as defined)

Standard Chartered Bank

.. 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.

And amending the terms of a debenture and guarantee dated 14TH august 1989

Standard Chartered Bank

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Standard Chartered Bank

(Please see form 395 for ful details). 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.

All moneys due or to become due from the company and/or any other member of the group (as defined) to the chargee under the terms of this debenture and the facilities and the securities (as defined)