Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 24 Jun 1982

Satisfied On: 10 Feb 1984

Persons Entitled:

Co-operative Bank P.l.c.

Particulars:

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital.

Fixed and floating charge #2

Fully Satisfied

Created On: 6 Aug 1991

Satisfied On: 3 Dec 1992

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed & floating charge over undertaking ad all property and assets present and future including book & other debts. Uncalled capital.

Fixed and floating charge #3

Fully Satisfied

Created On: 29 Nov 1995

Satisfied On: 16 Jul 2003

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.