Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Fixed charge #3

Outstanding

Created On: 1 Aug 1997

Delivered On: 16 Aug 1997

Persons Entitled:

Risborough Plant Services (holdings) Limited

Particulars:

Fixed charge over all fixed assets of the company.

Secured Details:

All loan monies due from the company to the chargee under the terms of this fixed charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 13 Jun 1975

Satisfied On: 26 Jul 1991

Persons Entitled:

National Westminster Bank Ltd

Particulars:

Undertaking and all property and goodwill assets present and future including uncalled capital by way of fixed & floating charge a specific charge over all stocks and shares or other securities.

Single debenture #2

Fully Satisfied

Created On: 23 Jul 1990

Satisfied On: 6 Nov 1998

Persons Entitled:

Lloyds Bank Plc

Particulars:

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.

Debenture #4

Fully Satisfied

Created On: 23 Dec 1997

Satisfied On: 16 Dec 2000

Persons Entitled:

Barclays Bank Plc

Particulars:

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.