MIRA INFORM REPORT

Report No. :	510790
Report Date :	22.05.2018

IDENTIFICATION DETAILS

Name :	PUROLITE LTD
Formerly Known As :	PUROLITE INTERNATIONAL LIMITED
Registered Office :	Unit D Llantrisant Business Park Llantrisant Cf72 8lf
Country :	United Kingdom
Financials (as on) :	31.12.2017
Date of Incorporation :	15.08.1984
Com. Reg. No.:	01840987
Legal Form :	Private limited with Share Capital
Line of Business :	· Subject is engaged in Wholesale of chemical products. · Marketing and distribution of ion exchange resins and the sale of these to home and exporters markets.
No. of Employees :	114

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

B

Credit Rating	Explanation	Rating Comments
B	Medium Risk	Business dealings permissible on a regular monitoring basis

Status :	Moderate
Payment Behaviour :	Slow but Correct
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name	Previous Rating (30.09.2017)	Current Rating (31.12.2017)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company name and address

Company Name : PUROLITE LTD

Company No : 01840987

Company Status : Active - Accounts Filed

Registered Address : UNIT DLLANTRISANT BUSINESS PARKLLANTRISANTCF72 8LF

Company Summary

Registered Address UNIT D
LLANTRISANT BUSINESS PARK
LLANTRISANT
CF72 8LF

Trading Address Unit D
Llantrisant Business Park
Llantrisant
Pontyclun, Mid Glamorgan
CF72 8LF

Website Address http://www.purolite.com

Telephone Number 01443229334

Fax Number

TPS No

FPS Yes

Incorporation Date 15/08/1984

Previous Name PUROLITE INTERNATIONAL LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 21/12/2012

Filing Date of Accounts 21/04/2018

Currency GBP

Share Capital £1,450,000

SIC07 46750

Charity Number -

SIC07 Description WHOLESALE OF CHEMICAL PRODUCTS

Principal Activity Marketing and distribution of ion exchange resins and the sale of these to home and exporters markets.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company PUROLITE CORP

Accountant -

Mortgages 61

Trade Debtors -

Group 5 companies

Linkages 1 companies

Countries In 1 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

31/12/2017 £34,114,000 £4,332,000 £20,549,000 114

31/12/2016 £29,349,000 £3,490,000 £16,560,000 95

31/12/2015 £35,307,000 £7,106,000 £15,374,000 92

Mortgage Summary

Total Mortgage 61

Outstanding 2

Satisfied 59

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 2

Total Value of Documented Trade £3,888

Commentary

This company has been treated as a Medium company in respect of the rating/limit generated.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

This company has made late payments on a high percentage of invoices.

The company has more cash than short term bank borrowings.

This company trades in an industry with a lower level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Current Directors

Title	Mr	Function	Director
Name	Don Benjamin Brodie	Nationality	American
Date of Birth	03/1946	Present Appointments	5
Latest Address	1003 400 Se 5th Ave N Apt 1003, Boca Raton, Florida 33432-5525	Appointment Date	18/07/1991
Post Code
Title	Mr	Function	Director
Name	Stefan Elisha Brodie	Nationality	American
Date of Birth	04/1942	Present Appointments	3
Latest Address	210 W. Rittenhouse Square, Pennsylvania	Appointment Date	18/07/1991
Post Code	PA 19131

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Don Benjamin Brodie	Nationality	American
Date of Birth	03/1946	Present Appointments	6
Latest Address	1003 400 Se 5th Ave N Apt 1003, Boca Raton, Florida 33432-5525	Appointment Date	18/07/1991
Post Code
Title	Mr	Function	Company Secretary
Name	Leighton Wynne Davies	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Unit D, Llantrisant Business Park, Llantrisant, Rhondda Cynon Taff	Appointment Date	21/07/2016
Post Code	CF72 8LF

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
BRO-TECH LTD	GBP	1,450,000	ORDINARY	1	100

Financials

Profit & Loss

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£34,114,000	16.2%	£29,349,000	-16.9%	£35,307,000	14.7%	£30,772,000	-23.7%	£40,344,000
	Export	-	-	-	-	-	-	-	-	-
	Cost of Sales	£20,764,000	35.5%	£15,329,000	-25.9%	£20,700,000	5%	£19,720,000	-22.2%	£25,343,000
	Gross Profit	£13,350,000	-4.8%	£14,020,000	-4%	£14,607,000	32.2%	£11,052,000	-26.3%	£15,001,000
	Wages & Salaries	£6,021,000	22.8%	£4,905,000	9.6%	£4,477,000	7.9%	£4,150,000	5.7%	£3,928,000
	Directors Emoluments	£4,200,000	16.7%	£3,600,000	-	-	-	-	-	-
	Operating Profit	-£2,254,000	-113%	-£1,058,000	-501.1%	-£176,000	94.7%	-£3,301,000	-298.1%	£1,666,000
	Depreciation	£917,000	18.5%	£774,000	33.7%	£579,000	68.3%	£344,000	29.8%	£265,000
	Audit Fees	£17,000	-	£17,000	6.3%	£16,000	-	£16,000	-	£16,000
	Interest Payments	£3,374,000	-14.4%	£3,943,000	95.3%	£2,019,000	-31.6%	£2,952,000	-11.5%	£3,335,000
	Pre Tax Profit	£4,332,000	24.1%	£3,490,000	-50.9%	£7,106,000	344.6%	-£2,905,000	-265.6%	£1,754,000
	Taxation	-£453,000	-126.5%	-£200,000	46.8%	-£376,000	-153.9%	£698,000	243.3%	-£487,000
	Profit After Tax	£3,879,000	17.9%	£3,290,000	-51.1%	£6,730,000	404.9%	-£2,207,000	-274.2%	£1,267,000
	Dividends Payable	-	-	-	-	-	-	-	-	-
	Retained Profit	£3,879,000	17.9%	£3,290,000	-51.1%	£6,730,000	404.9%	-£2,207,000	-274.2%	£1,267,000

Balance Sheet

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Tangible Assets	£25,060,000	24.6%	£20,118,000	8%	£18,634,000	3%	£18,090,000	18.7%	£15,246,000
	Intangible Assets	£1,948,000	47.8%	£1,318,000	100%	£659,000	31.8%	£500,000	-49.7%	£995,000
	Total Fixed Assets	£27,008,000	26%	£21,436,000	11.1%	£19,293,000	3.8%	£18,590,000	14.5%	£16,241,000
	Stock	£1,184,000	129%	£517,000	-73.7%	£1,964,000	-43.7%	£3,491,000	920.8%	£342,000
	Trade Debtors	£5,562,000	-3.8%	£5,779,000	-9.3%	£6,373,000	61.8%	£3,938,000	-27.6%	£5,437,000
	Cash	£13,528,000	23.2%	£10,982,000	36.8%	£8,025,000	-12.4%	£9,162,000	416.5%	£1,774,000
	Other Debtors	£120,005,000	12.7%	£106,484,000	37.3%	£77,552,000	2.3%	£75,794,000	7.4%	£70,541,000
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£140,279,000	13.3%	£123,762,000	31.8%	£93,914,000	1.7%	£92,385,000	18.3%	£78,094,000
	Trade Creditors	£2,637,000	84.5%	£1,429,000	69.9%	£841,000	-39.2%	£1,384,000	88%	£736,000
	Bank Loans & Overdrafts	£3,586,000	11.5%	£3,215,000	59.2%	£2,019,000	7.6%	£1,876,000	27.4%	£1,473,000
	Other Short Term Finance	£22,320,000	38.7%	£16,097,000	8.6%	£14,816,000	-21.8%	£18,946,000	65.2%	£11,470,000
	Miscellaneous Current Liabilities	£2,811,000	-35.2%	£4,340,000	86.6%	£2,326,000	-44.6%	£4,195,000	30.8%	£3,206,000
	Total Current Liabilities	£31,354,000	25%	£25,081,000	25.4%	£20,002,000	-24.2%	£26,401,000	56.4%	£16,885,000
	Bank Loans & Overdrafts and LTL	£118,970,000	11.4%	£106,772,000	33.7%	£79,850,000	3%	£77,495,000	15.4%	£67,169,000
	Other Long Term Finance	£137,000	-14.9%	£161,000	15.8%	£139,000	-69.7%	£458,000	-37.3%	£731,000
	Total Long Term Liabilities	£115,384,000	11.4%	£103,557,000	33.1%	£77,831,000	2.9%	£75,619,000	15.1%	£65,696,000

.

Capital & Reserves

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Called Up Share Capital	£1,450,000	-	£1,450,000	-	£1,450,000	-	£1,450,000	-	£1,450,000
	P & L Account Reserve	£18,985,000	27.1%	£14,939,000	9.1%	£13,696,000	82.5%	£7,505,000	-27.2%	£10,304,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	£114,000	-33.3%	£171,000	-25%	£228,000	-	-	-	-
	Shareholder Funds	£20,549,000	24.1%	£16,560,000	7.7%	£15,374,000	71.7%	£8,955,000	-23.8%	£11,754,000

Other Financial Items

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Net Worth	£18,601,000	22%	£15,242,000	3.6%	£14,715,000	74%	£8,455,000	-21.4%	£10,759,000
	Working Capital	£108,925,000	10.4%	£98,681,000	33.5%	£73,912,000	12%	£65,984,000	7.8%	£61,209,000
	Total Assets	£167,287,000	15.2%	£145,198,000	28.3%	£113,207,000	2%	£110,975,000	17.6%	£94,335,000
	Total Liabilities	£146,738,000	14.1%	£128,638,000	31.5%	£97,833,000	-4.1%	£102,020,000	23.5%	£82,581,000
	Net Assets	£20,549,000	24.1%	£16,560,000	7.7%	£15,374,000	71.7%	£8,955,000	-23.8%	£11,754,000

Cash Flow

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/17	(%)	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
	Capital Employed	£135,933,000	13.2%	£120,117,000	28.9%	£93,205,000	10.2%	£84,574,000	9.2%	£77,450,000
	Number of Employees	114	20%	95	3.3%	92	8.2%	85	2.4%	83
	Accountants
	Auditors	GRANT THORNTON UK LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code	40-02-12

Ratios

	Date Of Accounts	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13
	Pre-tax profit margin %	12.70	11.89	20.13	-9.44	4.35
	Current ratio	4.47	4.93	4.70	3.50	4.63
	Sales/Net Working Capital	0.31	0.30	0.48	0.47	0.66
	Gearing %	579	644.80	519.40	865.40	571.50
	Equity in %	12.40	11.50	13.70	8.10	12.60
	Creditor Days	28.13	17.72	8.67	16.37	6.64
	Debtor Days	59.34	71.67	65.70	46.58	49.05
	Liquidity/Acid Test	4.43	4.91	4.59	3.36	4.60
	Return On Capital Employed %	3.18	2.90	7.62	-3.43	2.26
	Return On Total Assets Employed %	2.58	2.40	6.27	-2.61	1.85
	Current Debt Ratio	1.52	1.51	1.30	2.94	1.43
	Total Debt Ratio	7.14	7.76	6.36	11.39	7.02
	Stock Turnover Ratio %	3.47	1.76	5.56	11.34	0.84
	Return on Net Assets Employed %	21.08	21.07	46.22	-32.43	14.92

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
28/04/2018	New Accounts Filed
28/04/2018	New Accounts Filed
19/07/2017	Confirmation Statement
11/05/2017	New Accounts Filed
08/08/2016	Mr A.J. Wookey has resigned as company secretary
08/08/2016	New Company Secretary Mr L.W. Davies appointed
28/07/2016	Annual Returns
15/05/2016	New Accounts Filed
20/10/2015	Payment Data Update Received
19/07/2015	Annual Returns
15/06/2015	New Accounts Filed
28/07/2014	Annual Returns
19/05/2014	New Accounts Filed
19/05/2014	New Accounts Filed
31/07/2013	Annual Returns

Previous Company Names

Date	Previous Name
21/12/2012	PUROLITE INTERNATIONAL LIMITED
15/12/1984	WISEBLEND LIMITED

Writ Details

No writs found

Statistics

Group	5 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	BRO-TECH LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	PUROLITE CORP

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
PUROLITE CORP	N/A	-	-
PUROLITE AG	CHE112660735	-	-
BRO-TECH LIMITED	01861481	31.12.2017	Y	£167,004,000
PUROLITE LTD	01840987	31.12.2017	N	£34,114,000
PUROLITE (INT.) LTD	03874498	31.12.2017	N	£23,684,359

Other Linked Companies

Name	Number	Latest Key Financials	Turnover
PUROLITE CO.		-	$750,000

Mortgage Details

Mortgage Type:
Date Charge Created:	07/07/17
Date Charge Registered:	10/07/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	WILMINGTON TRUST, NATIONAL ASSOCIATION;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	18/12/14
Date Charge Registered:	29/12/14
Date Charge Satisfied:	11/09/17
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY;
Amount Secured:
Details:	A MORTGAGE OVER SHARES IN PUROLITE S.R.L., A PRIVATE LIMITED LIABILITY COMPANY INCORPORATED UNDER THE LAWS OF ROMANIA REGISTERED WITH THE BRASOV TRADE REGISTRYUNDER NO J08/446/1995, CUI 6039433, FROM TIME TO TIME OWNED BY THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN CLAUSE 2 OF THE MOVEABLE MORTGAGE AGREEMENT OVER SHARES.CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	18/12/14
Date Charge Registered:	29/12/14
Date Charge Satisfied:	11/09/17
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY;
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER ALL ASSETS AND UNDERTAKING OF THE COMPANY, PRESENT AND FUTURE, AS MORE PARTICULARLY DESCRIBED AT CLAUSE 3 OF THE DEBENTURE.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINSNEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	13/08/14
Date Charge Registered:	13/08/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A LEGAL MORTGAGE IN RELATION TO THE FREEHOLD PROPERTY KNOWN AS UNIT D LLANTRISANT BUSINESS PARK, LLANTRISANT, RHONDDA CYNON TAFF (TITLE NUMBER: WA648705)CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:	COMPOSITE DEBENTURE
Date Charge Created:	01/09/09
Date Charge Registered:	12/09/09
Date Charge Satisfied:	20/07/17
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY (THE “SECURITY TRUSTEE”);
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS
Mortgage Type:	SHARE PLEDGE AGREEMENT
Date Charge Created:	28/08/09
Date Charge Registered:	12/09/09
Date Charge Satisfied:	11/09/17
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY (THE SECURITY TRUSTEE);
Amount Secured:
Details:	SHARE CAPITAL OF DM 50,000.00 (THE EXISTING SHARE) SEE IMAGE FOR FULL DETAILS

Mortgage Type:	PLEDGE AGREEMENT OVER SHARES
Date Charge Created:	01/09/09
Date Charge Registered:	12/09/09
Date Charge Satisfied:	11/09/17
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY (THE SECURITY TRUSTEE);
Amount Secured:
Details:	A SECURITY INTEREST OVER ALL ITS SECURED PROPERTY MEANS THE PLEDGED SHARES MEANS THE 13,500 SHARES OF THE ROMANIAN COMPANY WITH A NOMINAL VALUE OF 157 RON EACH. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	18/06/09
Date Charge Registered:	26/06/09
Date Charge Satisfied:	10/09/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY) 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 CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREON US DOLLAR CURRENT ACCOUNT A/C NO. 83679100

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	18/06/09
Date Charge Registered:	26/06/09
Date Charge Satisfied:	10/09/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY) 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 CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREONBARCLAYS BANK PLC RE PUROLITE INTERNATIONAL LIMITED BUSINESS PREMIUM ACCOUNT AC/NO 63671526
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	18/06/09
Date Charge Registered:	26/06/09
Date Charge Satisfied:	10/09/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY) 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 CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREON BARCLAYS BANK PLC RE PUROLITE INTERNATIONAL LIMITED EURO CURRENT ACCOUNT ACCOUNT NUMBER 46588222

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	08/10/08
Date Charge Registered:	16/10/08
Date Charge Satisfied:	10/09/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY) 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 CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREON BARCLAYS BANK PLC RE PUROLITE INTERNATIONAL LIMITED BUSINESS PREMIUM ACCOUNT ACCOUNT NUMBER 63671526
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	06/02/06
Date Charge Registered:	15/02/06
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	BARCLAYS BANK PLC RE PUROLITE INTERNATIONAL LIMITED, EURO CURRENCY ACCOUNT, ACCOUNT NUMBER 57369411THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395(INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTERESTFROM TIME TO TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGORFOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON

Mortgage Type:	REAL MOVEABLE SECURITY AGREEMENT OVER INVENTORY EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE
Date Charge Created:	31/05/05
Date Charge Registered:	28/06/05
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH AND ANY OBLIGOR (OTHER THAN THE US OBLIGORS) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCINGTHE CHARGE
Details:	THE SECURED ASSETS MEANING THE FINISHEDGOODS INVENTORY AND WORKS IN PROGRESS OF THE GUARANTOR LOACATED AT THE ROMANIANAPPROVED WAREHOUSE LOCATIONSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	COMPOSITE DEBENTURE
Date Charge Created:	31/05/05
Date Charge Registered:	08/06/05
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	WILMINGTON TRUST COMPANY,AS COLLATERAL AGENT
Amount Secured:	ALL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY, EACH OF THE INITIAL GUARANTORS AND EACH OTHER ENTITY THAT MAY BE A GUARANTOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATINGOR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SPANISH PUBLIC DEED OF AMENDMENT OF THEEXISTING SHARE PLEDGE DATED 25 NOVEMBER1997
Date Charge Created:	18/12/03
Date Charge Registered:	06/01/04
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE SHARES AND ANY OTHER ASSETS RIGHTS TITLES SECURITIES OR FUNDS THAT REPLACE OR ARE EXCHANGEABLE FOR OR ATTACHED TO THE SHARES IN THE EVENT OF MERGER SPLIT DISSOLUTION INCREASE OR DECREASE OF CAPITAL CONVERSION OR EXCHAGE OF THE SHARES TRANSFORMATION DIVISION OR ANY OTHER SIMILAR CAUSE THAT AFFECTS THE SPANISH COMPANY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF PLEDGE OF SHARES
Date Charge Created:	29/08/03
Date Charge Registered:	23/10/03
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC (AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF AND GMACCOMMERCIAL
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGEE AND ANY OF ITS SUCCESSORS AND ASSIGNEESUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	A PLEDGE OVER THE SHARESSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FINANCIAL INSTRUMENTS ACCOUNT PLEDGE AGREEMENT EXECUTED OUTSIDE THE UNITED KINGDOM COMPRISING PROPERTY SITUATED THERE
Date Charge Created:	29/08/03
Date Charge Registered:	18/09/03
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC (AS AGENT FOR AND ON BEHALF OF THE PLEDGEES)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR OF THE BROTECH GROUP TO ANY OF THE PLEDGEES ON ANYACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE COMPANY THEREBY PLEDGES THE PLEDGEDACCOUNTSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SHARE PLEDGE AGREEMENT EXECUTED OUTSIDETHE UNITED KINGDOM AND COMPRISING PROPERTY SITUATED THERE
Date Charge Created:	29/08/03
Date Charge Registered:	16/09/03
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ONE SHARE IN THE NOMINAL AMOUNT OF DM 50,000.00 IN PUROLITE (DEUTSCHLAND) GMBH AND ALL SHARES IN PUROLITE THAT THE COMPANY ACQUIRES AFTER THE DATE OF THE SHAREPLEDGE, ALL PRESENT AND FUTURE CLAIMS TOTHE PROFITSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	COMPOSITE GUARANTEE AND DEBENTURE
Date Charge Created:	29/08/03
Date Charge Registered:	16/09/03
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC (THE SECURITY TRUSTEE) ON BEHALF OF ITSELF AND GMAC US
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH AND ANY OF THE OBLIGORS TO ANY OF THE BENEFICIARIES UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED & FLOATING CHARGES OVER THE UNDERTAKING & ALL PROPERTY & ASSETS PRESENT &FUTURE INCLUDING GOODWILL UNCALLED CAPITAL, INVESTMENTS WITH ALL RELATED RIGHTS, THE INSURANCES, BUILDINGS, FIXTURES, PLANT & MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	REAL MOVEABLE SECURITY AGREEMENT OVER AHARES OF PUROLITE S.A. "EXECUTED OUTSIDETHE UNITED KINGDOM AND COMPRISING PROPERTY SITUATED THERE "
Date Charge Created:	29/08/03
Date Charge Registered:	16/09/03
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	GMAC COMMERCIAL FINANCE PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE OTHER COMPANIES TO ANYOF THE BENEFICIARIESUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	A SECURITY INTEREST IN AND OVER THE SECURED ASSETS;SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT BY WAY OF SECURITY
Date Charge Created:	18/02/03
Date Charge Registered:	10/03/03
Date Charge Satisfied:	04/05/05
Status:	SATISFIED
Person(s) Entitled:	FLEET CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL THE RIGHT, TITLE, BENEFIT AND INTEREST IN TO OR UNDER EACH ASSIGNED AGREEMENT INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF ANY BREACH OF ANY ASSIGNED AGREEMENT, ALL GUARANTEES,INDEMNITIES, MORTGAGES, CHARGES, PROMISSORY NOTES, BILLS OF EXCHANGE AND OTHERSECURITY OF WHATEVERNATURE NOW OR IN THE FUTURE HELD BY THE ASSIGNOR IN RESPECT OF ANY ASSIGNED AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	ASSIGNMENT BY WAY OF SECURITY
Date Charge Created:	18/02/03
Date Charge Registered:	05/03/03
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CORPORATION (THE AGENT)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE AGENT AND/OR THE LENDERS UNDER THE TERMS OFTHE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE ASSIGNOR WITH FULL TITLE GUARANTEE ASSIGNED TO THE AGENT AS TRUSTEE FOR THELENDERS ALL THE RIGHT, TITLE, BENEFIT AND INTEREST OF THE ASSIGNOR WHATSOEVER IN EACH ASSIGNED AGREEMENT, ALL MONIES, GUARANTEES, INDEMNITIES, MORTGAGES, CHARGES, PROMISSORY NOTES, BILLS OF EXCHANGE AND OTHER SECURITY OFWHATEVER NATURE; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE BETWEEN BROTECH LIMITED, PUROLITE INTERNATIONAL LIMITED AND PUROLITE GLOBAL SALES LIMITED(AS CHARGING COMPANIES) AND FLEET CAPITAL CORPORATION
Date Charge Created:	19/04/02
Date Charge Registered:	30/04/02
Date Charge Satisfied:	04/05/05
Status:	SATISFIED
Person(s) Entitled:	FLEET CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE BY THE CHARGING COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	09/01/01
Date Charge Registered:	15/01/01
Date Charge Satisfied:	08/09/09
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	BUSINESS PREMIUM ACCOUNT NUMBER 60247197THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY PAYABLE PURSUANT TOSUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTERESTFROM TIME TO TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGORFOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON

Mortgage Type:	MORTGAGE OF SHARES
Date Charge Created:	11/10/00
Date Charge Registered:	27/10/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELCTRIC CAPITAL CORPORATION
Amount Secured:	ALL LAIBILITIES OF THE COMPANY BROTECH CORPORATION BRO-TECH AND PUROLITE (DEUTSCHLAND) GMBH TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND ALL LIABILITIES OF PUROLITE INTERNATIONAL LIMITED AND BRO-TECH (THE SHAREHOLDERS) UNDER ORIN RESPECT OF THE SHARES MORTGAGE
Details:	THE PUROLITE INTERNATIONAL SHARES BEING495 ORDINARY SHARES OF 100 EGYPTIAN POUNDS EACH IN THE ISSUEDSHARE CAPITAL OF PUROLITE MIDDLE EAST LLC AND THE PROCEEDS OF SALE THEREOF
Mortgage Type:	AN AMENDMENT AGREEMENT TO THE SHARE PLEDGE AGREEMENT
Date Charge Created:	10/04/00
Date Charge Registered:	14/04/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATIONAS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED)
Amount Secured:	IN FAVOUR OF THE CHARGEE THE OBLIGATIONS BEING ALL LIABILITIES OF EACH BORROWER(AS DEFINED) UNDER THE LOAN AGREEMENT (AS DEFINED) AND ALL LIABILITIES OF THE SHAREHOLDERS (AS DEFINED) UNDER OR IN RESPECT OF THE SHARES PLEDGE
Details:	A PLEDGE (JLIKWON), AS THAT TERM IS DEFINED UNDER KOREAN LAW, I.E. A POSSESSORYSECURITY INTEREST ONTHE PLEDGED SHARESCOLLATERAL (AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	ADDENDUM NO.1 TO THE SHARES PLEDGE
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE FOR THE LENDERS)
Amount Secured:	THE AMOUNT OWED BEING ANY AMOUNT OWED IN PRINCIAPL, INTEREST, COMMISSION, FEES,FINES AND ANCILLARY PAYMENTS OR FOR THEFULFILMENT OF ALL OBLIGATIONS UNDER THELOAN AGREEMENT (AS DEFINED) AS AMENDED BY THE FIRST MODIFICATION AGREEMENT (AS DEFINED)
Details:	AS SECURITY FOR THE PAYMENT OF THE AMOUNT OWED THE COMPANY PLEDGES THE SHARES (AS DEFINED) IN FAVOUROF THE CHARGEE, SHARES MEANS THE 27,995 SHARES NUMBERED 1 TO 495 AND 501 TO 2,800 HELD BY THE COMPANY IN PUROLITE INTERNATIONAL SARL
Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE TO THE LENDERS)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS (AS DEFINED) TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND UNDER OR IN RESPECT OF THE SHARES MORTGAGE
Details:	AS SECURITY FOR THE PAYMENT AND DISCHARGE WHEN DUE OF THE SECURED LIABILITES THE COMPANY WITH FULL TITLE GURANTEE MORTGAES PLEDGES AND CHARGES AND AGREES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SHARES PLEDGE AGREEMENT
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE FOR THE LENDERS)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS (AS DEFINED) TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND UNDER OR IN RESPECT OF THE SHARES PLEDGE (AS DEFINED)
Details:	A PLEDGE (JILKWON) AS THAT TERMS IS DEFINED UNDER KOREAN LAW I.E.A POSSESSOR SECURITY INTEREST ON THE PLEDGED SHARES COLLATERAL (AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE FOR THE LENDERS)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS (AS DEFINED) TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND UNDER OR IN RESPECT OF THIS SHARES MORTGAGE
Details:	AS SECURITY FOR THE PAYMENT AND DISCRAGE WHEN DUE OF THE SECURED LIABILITES EACH OF THE MORTGAGORS WITH FULL TITLE GURANTEE MORTGAGES PLEDGES CHARGES AND ASSIGNS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE FOR THE LENDERS)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS (AS DEFINED) TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND UNDER THE SHARES MORTGAGE
Details:	AS SECURITY FOR THE PAYMENT AND DISCHARGE WHEN DUE OF THE SECURED LIABILITES, MORTGAGES, PLEDGES ANDCHARGES AND AGREESTO MORTGAGE, PLEDGE AND CHARGE TO THE CHARGEE THE MORTGAGED SHARES AND THE PROCEEDS OF SALE THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	A FIRST SUPPLEMENTAL DEED
Date Charge Created:	01/03/00
Date Charge Registered:	20/03/00
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION (AS AGENT AND TRUSTEE FOR THE LENDERS)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWERS (AS DEFINED) TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED) AND UNDER THE DEBENTURE (AS DEFINED)
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	01/03/00
Date Charge Registered:	10/03/00
Date Charge Satisfied:	04/05/05
Status:	SATISFIED
Person(s) Entitled:	FLEET CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER ORPURSUANT TO THE LOAN DOCUMENTS (AS DEFINED)
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	27/02/98
Date Charge Registered:	17/03/98
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATIONACTING FOR ITSELF AND AS AGENT AND TRUSTEE FOR THE LENDERS
Amount Secured:	ALL THE OBLIGATIONS (AS DEFINED IN THE LOAN AGREEMENT) ALL LIABILITIES OF EACH BORROWER (AS DEFINED)UNDER THE GUARANTEES (AS DEFINED) AND ALL LIABILITIES OF THE COMPANY UNDER OR IN RESPECT OF THE SHARES MORTGAGE
Details:	THE COMPANY MORTGAGES,PLEDGES AND CHARGES AND AGREES TO MORTGAGE,PLEDGE AND CHARGE TO THE AGENT THEMORTGAGED SHARES (AS DEFINED) (AND THE PROCEEDS OF SALE THEREOF) AND ALL DIVIDENDS,INTEREST AND OTHER MONEYS PAID OR PAYABLE AFTER THE DATEHEREOF ON ALL OR ANY OF THE MORTGAGED SHARES AND ALL RIGHTS ACCRUING AT ANY TIME TO OR IN RESPECT OF ALL OR ANY OF THE MORTGAGED SHARES.

Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	24/02/98
Date Charge Registered:	28/02/98
Date Charge Satisfied:	20/03/00
Status:	SATISFIED
Person(s) Entitled:	CORESTATES BANK N.A.
Amount Secured:	ALL OBLIGATIONS AS DEFINED IN A US$25,000,000 REVOLVING CREDIT AGREEMENT DATED 25TH NOVEMBER 1997, ALL OBLIGATIONS AND LIABILITIES OF EACH GUARANTOR (AS DEFINED IN THE SHARES MORTGAGE) TO THE CHARGEEPURSUANT TO THE GUARANTEES (AS DEFINED IN THE SHARES MORTGAGE) AND ALL OBLIGATIONS AND LIABILITIES OFTHE COMPANY UNDEROR IN RESPECT OF THE SHARES MORTGAGE
Details:	THE MORTGAGED SHARES AS OF THE DATE OF THE SHARES MORTGAGE THE ENTIRE ISSUED SHARE CAPITAL OF PUROLITE (CHINA) CO. LTD AND ALL OTHER SHARES IN THE COMPANY AND ALL DIVIDENDS INTEREST AND OTHER MONEYS PAID OR PAYABLE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	20/03/00
Status:	SATISFIED
Person(s) Entitled:	CORESTATES BANK NA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER ORIN RESPECT OF THE FINANCING DOCUMENTS AS DEFINED THEREIN
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	AN ASSIGNMENT OF INSURANCE POLICY
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	20/03/00
Status:	SATISFIED
Person(s) Entitled:	CORESTATES BANK NA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER ORIN RESPECT OF THE US$25M FACILITY AGREEMENT DATED 25 NOVEMBER 1997 IN RESPECT OF THE ASSIGNMENT
Details:	ALL OF ITS RIGHT TITLE INTEREST AND BENEFIT IN AND TO THE ASSIGNED ASSETS WHICHMEANS THE CONTRACT OFINSURANCE NO 0662ISSUED BY OPIC AND EXECUTED BY ALL PARTIES THERETO IN FAVOUR OF THE ASSIGNORS
Mortgage Type:	AN ASSIGNMENT OF INSURANCE POLICY
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	20/03/00
Status:	SATISFIED
Person(s) Entitled:	CORESTATES BANK NA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER ORIN RESPECT OF THE US$25M FACILITY AGREEMENT DATED 25 NOVEMBER 1997 AND IN RESPECT OF THE ASSIGNMENT
Details:	ALL OF ITS RIGHT TITLE AND INTEREST ANDBENEFIT IN AND TO THE ASSIGNED AGREEMENT WHICH MEANS THE CONTRACT OF INSURANCE ISSUED BY MIGA AND EXECUTED BY ALL PARTIES

Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GUARANTEES(AS DEFINED) AND SHARES MORTGAGE
Details:	MORTGAGES PLEDGES AND CHARGES AND AGREES TO MORTGAGE PLEDGE AND CHARGE TO THE CHARGEE THE MORTGAGEDSHARES(AS DEFINED) AND THE PROCEEDS OF SALE THEREOF AND ALLDIVIDENDS INTEREST AND OTHER MONEYS ANDALL RIGHTS
Mortgage Type:	SHARES MORTGAGE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE GUARANTEES(AS DEFINED) AND SHARES MORTGAGE
Details:	MORTGAGES PLEDGES AND CHARGES AND AGREES TO MORTGAGE PLEDGE AND CHARGE TO THE CHARGEE THE MORTGAGEDSHARES (AS DEFINED)AND THE PROCEEDS OF SALE THEREOF AND MORTGAGES PLEDGES CHARGES AND ASSIGNS ALL DIVIDENDS INTEREST AND OTHER MONEYS AND ALL RIGHTS ACCRUING

Mortgage Type:	SHARES PLEDGE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOANAGREEMENT AND GUARANTEE
Details:	THE SHARES AND ALL ANCILLARY RIGHTS ANDCLAIMS AND ALL RIGHTS TO DIVIDENDS LIQUIDATION PROCEEDS AND FOR REPAYMENT ASSOCIATED WITH THE SHARES
Mortgage Type:	SHARES PLEDGE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOANAGREEMENT AND THE GURANTEES(AS DEFINED)
Details:	THE SHARES(AS DEFINED) ANY OTHER ASSETSRIGHTS TITLES SECURITIES OR FUNDS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED OF ASSIGNMENT OF LIFE ASSURANCE POLICY
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE ASSIGNMENT AND GURANTEE(AS DEFINED)
Details:	EACH ASSIGNORS RESPECTIVE RIGHTS TITLE INTEREST AND BENEFIT IN UNDER TO OR IN CONNECTION WITH THE LIFE ASSURANCE POLICYDATED 160994
Mortgage Type:	DEED OF ASSIGNMENT OF INSURANCE POLICY
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE ASSIGNMENT AND LOAN AGREEMENT(AS DEFINED)
Details:	ALL OF THE COMPANY\S RIGHT TITLE INTEREST AND BENEFIT IN AND TO THE ASSIGNED ASSETS AND THE ASSIGNEDAGREEMENT(AS DEFINED)

Mortgage Type:	A DEED OF ASSIGNMENT OF INSURANCE POLICY
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE ASSIGNMENT AND LOAN AGREEMENT
Details:	ALL OF THE COMPANY\S RIGHT TITLE INTEREST AND BENEFIT IN AND TO THE ASSIGNED ASSETS(AS DEFINED) ANDTHE ASSIGNED AGREEMENT(AS DEFINED)
Mortgage Type:	DEBENTURE
Date Charge Created:	25/11/97
Date Charge Registered:	12/12/97
Date Charge Satisfied:	22/06/05
Status:	SATISFIED
Person(s) Entitled:	GENERAL ELECTRIC CAPITAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	AGREEMENT RELATING TO SECURITY ON EQUITY
Date Charge Created:	17/02/97
Date Charge Registered:	26/02/97
Date Charge Satisfied:	19/01/00
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITED(ACTING IN ITS CAPACITY AS CO-ORDINATOR FOR ITSELF AND CORESTATES
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACILITY AGREEMENT DATED 16 JULY 1993 (AS THEREIN DEFINED) AND ON ANY ACCOUNT WHATSOEVER
Details:	ALL RIGHTS TITLE AND INTEREST IN AND TOTHE CHARGED EQUITY AND DERIVATIVE ASSETS (AS DEFINED ON FORM395) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	ASSIGNMENT OF INSURANCE POLICY
Date Charge Created:	27/11/96
Date Charge Registered:	10/12/96
Date Charge Satisfied:	07/02/98
Status:	SATISFIED
Person(s) Entitled:	BRITISH LINEN BANK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE FACILITY AGREEMENT DATED 16TH JULY 1993 AND THE ASSIGNED AGREEMENT DATED3RD JULY 1996
Details:	ALL OF THE RIGHT TITLE BENEFIT AND INTEREST OF PUROLITE WHATSOEVER AND OTHER PARTICULARS AS DEFINEDSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED RELATING TO SECURITY OVER INVESTMENT CERTIFICATE
Date Charge Created:	27/11/96
Date Charge Registered:	10/12/96
Date Charge Satisfied:	07/02/98
Status:	SATISFIED
Person(s) Entitled:	BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE PROPERTY AND RIGHTS OF THE CHARGOR AS DEFINED ON M395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULLDETAILS
Mortgage Type:	DEED RELATING TO SECURITY OVER INVESTMENT CERTIFICATE
Date Charge Created:	21/09/95
Date Charge Registered:	23/09/95
Date Charge Satisfied:	07/02/98
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE CHARGOR WITH FULL TITLE GUARANTEE (WITH THE INTENT THAT THE SECURITY SO CONSTITUTED SHALL EXTENDTO ALL INTERESTS OF THE CHARGOR IN THE CHARGED PROPERTY (BEING THE PROPERTY AND RIGHTS OF THE CHARGOR WHICH ARE THE SUBJECT OF ANY SECURITY CREATED OR PURPORTED TO BE CREATED BY THE CHARGE) AND TO ANY PROCEEDS OF SALE OR OTHER REALISATION OF THE CHARGED PROPERTY OR ANY PART OF IT) AND AS A CONTINUING SECURITY FOR THE PAYMENT AND DISCHARGE OF THE SECURED LIABILITIES CHARGED THE SHARES AND SECURITIES (AS DEFINED) ANDTHE DERIVATIVE ASSETS (AS DEFINED) TO THE BANK. SEE THE MORTGAGE CHARGE DOCUMENTFOR FULL DETAILS

Mortgage Type:	CHARGE
Date Charge Created:	23/02/95
Date Charge Registered:	11/03/95
Date Charge Satisfied:	19/01/00
Status:	SATISFIED
Person(s) Entitled:	OVERSEAS PRIVATE INVESTMENT CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A DISBURSEMENT AND SECURITY AGREEMENT DATED 15THDECEMBER 1994
Details:	ALL THAT DEPOSIT ACCOUNT CREDIT BALANCEFOR US$5,000,000 AND ANY REINVESTMENT OF THE SAME OR THE PROCEEDS THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DISBURSEMENT AND SECURITY AGREEMENT
Date Charge Created:	15/12/94
Date Charge Registered:	04/01/95
Date Charge Satisfied:	19/01/00
Status:	SATISFIED
Person(s) Entitled:	OVERSEAS PRIVATE INVESTMENT CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DISBURSEMENTAND THE SECURITY AGREEMENT
Details:	THE VIROLITE FUNCTIONAL POLYMERS SA DISBURSEMENT FUNDS ACCOUNT IN THE NAME OF THE COMPANY AT THE MERIDIAN BANK AND ALL AMOUNTS THEREIN AND ANY PROCEEDS OF SUCHACCOUNT

Mortgage Type:	CHARGE
Date Charge Created:	29/07/94
Date Charge Registered:	03/08/94
Date Charge Satisfied:	19/01/00
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A COUNTER INDEMNITY DATED 29TH JULY 1994 AND A FACILITIES AGREEMENT DATED 16TH JULY 1993
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO ACCOUNT NUMBER 65752001 DESIGNATED "PUROLITE CHARGED ACCOUNT"WITH THE BANK AND ALL SUMS STANDING TO THE CREDIT THEREON
Mortgage Type:	ASSIGNMENT OF CONTRACTS
Date Charge Created:	21/07/93
Date Charge Registered:	05/08/93
Date Charge Satisfied:	07/02/98
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITEDAS CO-ORDINATOR FOR THE BANKS
Amount Secured:	ALL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE BRITISH LINEN BANK LIMITED AS CO-ORDINATOR FOR THE BANKS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE ASSIGNORS RIGHT TITLE AND INTEREST IN THE SUPPLY AGREEMENT

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	16/07/93
Date Charge Registered:	20/07/93
Date Charge Satisfied:	07/02/98
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY AT COWBRIDGE ROAD PONTYCLUN MID GLAMORGAN WALES TITLE NOS WA295547WA293303 AND WA273627FIXED 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
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	12/09/88
Date Charge Registered:	03/10/88
Date Charge Satisfied:	29/06/95
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H LAND WITH FACTORY PREMISES AND BUILDINGS ERECTED ON SOME PART THEREOF SITUATE AT CAMBRIDGE ROAD,PONTYCLUN MID GLAMORGAN

Mortgage Type:	DEBENTURE
Date Charge Created:	26/01/88
Date Charge Registered:	29/01/88
Date Charge Satisfied:	29/06/95
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	DEBENTURE
Date Charge Created:	26/01/88
Date Charge Registered:	01/02/88
Date Charge Satisfied:	29/06/95
Status:	SATISFIED
Person(s) Entitled:	THE BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	SECOND LEGAL CHARGE
Date Charge Created:	30/11/84
Date Charge Registered:	11/12/84
Date Charge Satisfied:	29/06/95
Status:	SATISFIED
Person(s) Entitled:	BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THAT PIECE OF LAND TOGETHER WITH THE FACTORY PREMISES & BUILDINGS ERECTED ON SOME PART THEREOF SITUATE AT COWBRIDGEROAD, PONTYCLUN, MID GLAM COMPRISING 8.836 ACRES (3.57 HECTARES) OR THEREABOUTS
Mortgage Type:	DEBENTURE
Date Charge Created:	30/11/84
Date Charge Registered:	11/12/84
Date Charge Satisfied:	29/06/95
Status:	SATISFIED
Person(s) Entitled:	BRITISH LINEN BANK LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	& HERITABLE PROPERTY IN SCOTLAND (SEE DOC M9) 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

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	30/11/84
Date Charge Registered:	07/12/84
Date Charge Satisfied:	02/07/93
Status:	SATISFIED
Person(s) Entitled:	THE WELSH DEVELOPMENT AGENCY
Amount Secured:	£225,000
Details:	ALL THAT PIECE OF LAND TOG WITH FACTORYPREMISES & BLDGS AT PONTYCLUN IN THE COUNTY OF MID GLAM COMPRISING 8.83 ACRES APPROXIMATELY SEE DOC (M8)

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	2	£3,888
Company Name		Amount	Statement Date
Avonsoft Water Treatment Limited		£3,036	19/02/2016
Kurion Technologies Ltd		£852	30/04/2012

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Edgar Berreby	0			1	0
John Montgomery Cuninghame	1			1	8
Adrian John Wookey	0			3	1
Henri Louis Bousquet	0			3	1
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Bro-Tech Limited	Kind	Corporate Entity With Significant Control
Address	Unit D Llantrisant Business Park, Llantrisant, Pontyclun, Mid Glamorgan	Notified On	06/04/2016
Post Code	CF72 8LF	Legal Form	Limited Liability Company
Authority	Uk	Place Registered	England & Wales
Country Registered	Uk	Registration Number	01861481
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display
Average Invoice Value	£4201.92
Invoices available	371
Paid	359
Outstanding	12

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	151	55	8	3	142
Outstanding	12	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 68.08
UK Pound	1	INR 91.40
Euro	1	INR 79.92
GBP	1	INR 91.65

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	PRI
Report Prepared by :	DNS

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.