Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Instrument of charge. #1

Outstanding

Created On: 3 Jul 1953

Delivered On: 8 Jul 1953

Persons Entitled:

Barclays Bank Plc

Particulars:

34 & 36, king street, twickenham, middlesex. Title no. Mx. 168319.

Secured Details:

All monies due etc.

Second supplemental trust deed #2

Outstanding

Created On: 22 Nov 2002

Delivered On: 28 Nov 2002

Persons Entitled:

The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Of The Bonds

Particulars:

First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge