Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Single debenture #2

Outstanding

Created On: 30 Dec 1988

Delivered On: 4 Jan 1989

Persons Entitled:

Lloyds Bank Plc

Particulars:

(Including trade fixtures). 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

Debenture #1

Fully Satisfied

Created On: 28 Feb 1983

Satisfied On: 6 Feb 1990

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.