Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 21 Jun 1983

Satisfied On: -

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h & l/h properties and/or the proceeds of the sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Debenture #2

Fully Satisfied

Created On: 19 Jul 1983

Satisfied On: -

Persons Entitled:

As Trustee For The Banks Named In The Charge
National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h& l/h properties and/or the proceeds of the sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Mortgage debenture #3

Fully Satisfied

Created On: 23 Jul 1985

Satisfied On: -

Persons Entitled:

As Trustee For The Several Banks Including Itself And Other Centers Whose Names Are Set Out In
First Schedule Of The Charge.
National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h and l/h property and the proceeds of sale thereof fixed & floating charges over the undertaking and all property and assets present and future including goodwill, book and other debts.

Composite debenture #4

Fully Satisfied

Created On: 28 Feb 1986

Satisfied On: -

Persons Entitled:

Hongkong Bank Limited

Particulars:

All f/h & l/h property of the company etc (see doc 82). 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.