Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Jul 1991

Satisfied On: 30 Aug 1996

Persons Entitled:

Barclays Bank Plc

Particulars:

(For further details see doc 395 tc ref M466C). 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #2

Fully Satisfied

Created On: 3 Dec 2002

Satisfied On: 10 Sept 2008

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #3

Fully Satisfied

Created On: 4 Nov 2003

Satisfied On: 10 Sept 2008

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.