Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Single debenture #3

Outstanding

Created On: 16 May 1994

Delivered On: 24 May 1994

Persons Entitled:

Lloyds Bank Plc

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.

Secured Details:

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

Satisfied Charges

Assignment #1

Fully Satisfied

Created On: 25 Feb 1983

Satisfied On: 22 Jun 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

All monies owing to romban wallace & company (see doc M.192).

Debenture #2

Fully Satisfied

Created On: 15 Apr 1985

Satisfied On: 22 Jun 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

By way of floating charge all of its stocks raw materials and finished goods both present and future wherever situate.