Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

Deed of charge #14

Outstanding

Created On: 12 Feb 2002

Delivered On: 22 Feb 2002

Persons Entitled:

Welsh Development Agency

Particulars:

F/H property k/a land lying to the south of shotwick road deeside industrial park flintshire and k/a expressway 55 t/no WA955370.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Second charge #15

Outstanding

Created On: 21 Mar 2003

Delivered On: 22 Mar 2003

Persons Entitled:

Miller/ctp (fareham) Limited

Particulars:

Market quay fareham.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Third party legal mortgage #16

Outstanding

Created On: 21 Mar 2003

Delivered On: 27 Mar 2003

Persons Entitled:

The Co-operative Bank Plc

Particulars:

Property assetsa income and undertaking of the company. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from miller/ctp (fareham) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Charge #1

Fully Satisfied

Created On: 7 Dec 1983

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc
Lloyds Bank International Limited

Particulars:

All moneys standing to the credit of an account at lloyds bank PLC money market division re hambro life assurance PLC, no. 3489 and all interest.

Mortgage #2

Fully Satisfied

Created On: 22 Apr 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof. The account of lloyds bank PLC overseas division designated "lloyds bank re hambro life assurance PLC".

Mortgage #3

Fully Satisfied

Created On: 22 Apr 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof. The account at lloyds bank PLC overseas division designated "lloyds bank re hambro life assurance PLC".

Mortgage #4

Fully Satisfied

Created On: 24 Jul 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Revolving fixed charge over cash deposits to secure own liabilities the account at lloyds bank PLC group treasury division designated "lloyds bank re allied dunbar assurace PLC".

Mortgage #6

Fully Satisfied

Created On: 24 Jul 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Revolving fixed charge over cash deposits to secure own liabilities the account at lloyds bank PLC group treasury division designated "lloyds bank re allied dunbar assurance PLC".

Mortgage #5

Fully Satisfied

Created On: 24 Jul 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Revolving fixed charge over cash deposits to secure own liabilities the account at lloyds bank PLC group treasurey division designated "lloyds bank re allied dunbar assurane PLC".

Mortgage #7

Fully Satisfied

Created On: 5 Sept 1985

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Revolving fixed charge over cash deposits to secure own liabilities.

Legal mortgage #8

Fully Satisfied

Created On: 16 Apr 1986

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Revolving fixed charge over cash deposits to secure own liabilities the schedule the deposit in the principal amount to £20.806.506 at lloyds barn PLC group treasury division.

Omnibus letter of set off. #9

Fully Satisfied

Created On: 1 Jul 1986

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds 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.

Mortgage #10

Fully Satisfied

Created On: 7 Jul 1987

Satisfied On: 24 Dec 2002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest on the company therein and all interest (if any) now due or hereforth to become due in respect thereof.

Standard security which was presented for registration in scotland on the 6TH august 1996 #11

Fully Satisfied

Created On: 4 Jul 1996

Satisfied On: 2 Apr 2005

Persons Entitled:

Cumbernauld Development Corporation

Particulars:

That plot or area of ground at grayshill road in cumbernauld new town dunbarton part of t/no.DMB57602. See the mortgage charge document for full details.

Letter of set-off #13

Fully Satisfied

Created On: 11 Nov 1999

Satisfied On: 22 Jan 2003

Persons Entitled:

Allied Dunbar Assurance Plc

Particulars:

The monies now or hereafter to be standing to the credit of any account of the company at the bank.

Letter of set off #12

Fully Satisfied

Created On: 11 Nov 1999

Satisfied On: 22 Jan 2003

Persons Entitled:

Allied Dunbar Assurance Plc

Particulars:

The monies now or hereafter to be standing to the credit of any account of the company at the bank.