Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Trust deed #2

Fully Satisfied

Created On: 1 May 1972

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Ltd.

Particulars:

By way of collateral security, first floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #1

Fully Satisfied

Created On: 21 Aug 1972

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

By way of collateral security, first floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #3

Fully Satisfied

Created On: 3 Feb 1977

Satisfied On: 8 Feb 2003

Persons Entitled:

The Law Debenture Corporation Limited.

Particulars:

By way of collateral security a floating charge on the (see doc 103). undertaking and all property and assets present and future including uncalled capital.

Trust deed #4

Fully Satisfied

Created On: 11 Dec 1990

Satisfied On: 4 Oct 2007

Persons Entitled:

The Law Debenture Trust Corporation Plc

Particulars:

(See form 395 - ref M166 for full details).. Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #5

Fully Satisfied

Created On: 9 Dec 1996

Satisfied On: 4 Oct 2007

Persons Entitled:

Union Bank Of Switzerland

Particulars:

All undertaking property and assets present and future including uncalled capital.